DZ Bank Knock-Out GZF/ DE000DJ5XBE6 /
| 2024-11-13 9:53:05 AM | Chg.+0.12 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +2.45% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.2651 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2651 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 10.7314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4186 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 4.8849 |
| Distance to strike price %: | 32.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | -6.88% | ||
| 3 Months | -6.53% | ||
| YTD | -4.57% | ||
| 1 Year | +7.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 4.81 |
| 6M High / 6M Low: | 6.00 | 3.13 |
| High (YTD): | 2024-09-17 | 6.00 |
| Low (YTD): | 2024-06-17 | 3.13 |
| 52W High: | 2024-09-17 | 6.00 |
| 52W Low: | 2024-06-17 | 3.13 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.42% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | 55.81% | |
| Volatility 3Y: | - |
