DZ Bank Knock-Out GZF/ DE000DJ531K0 /
| 2024-07-08 5:04:44 PM | Chg.-0.050 | Bid5:41:08 PM | Ask5:41:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -2.01% | 2.390 Bid Size: 10,000 |
2.590 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 11.7895 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531K |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7895 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 11.7895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4605 |
| Distance to knock-out %: | 17.27% |
| Distance to strike price: | 2.4605 |
| Distance to strike price %: | 17.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.61% | ||
|---|---|---|---|
| 1 Month | -26.28% | ||
| 3 Months | -16.72% | ||
| YTD | -30.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.440 |
| 6M High / 6M Low: | 4.300 | 1.440 |
| High (YTD): | 2024-05-15 | 4.300 |
| Low (YTD): | 2024-06-19 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.24% | |
| Volatility 6M: | 116.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
