DZ Bank Knock-Out GZF/ DE000DJ5XBF3 /
| 2024-09-06 9:14:10 AM | Chg.+0.23 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.46EUR | +4.40% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.6258 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBF |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6258 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 11.1253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8747 |
| Distance to knock-out %: | 30.47% |
| Distance to strike price: | 5.3742 |
| Distance to strike price %: | 33.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +24.94% | ||
| 3 Months | +13.28% | ||
| YTD | +14.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.37 |
| 6M High / 6M Low: | 5.46 | 2.64 |
| High (YTD): | 2024-09-06 | 5.46 |
| Low (YTD): | 2024-06-17 | 2.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.07% | |
| Volatility 6M: | 66.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
