DZ Bank Knock-Out GZF/ DE000DJ531K0 /
| 10/10/2024 15:35:30 | Chg.+0.150 | Bid15:55:17 | Ask15:55:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | +4.41% | 3.550 Bid Size: 25,000 |
3.560 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 12.0236 EUR | 31/12/2078 | 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: | 12.0236 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 12.0236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3264 |
| Distance to knock-out %: | 21.67% |
| Distance to strike price: | 3.3264 |
| Distance to strike price %: | 21.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | -11.47% | ||
| 3 Months | +52.36% | ||
| YTD | +0.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.220 |
| 6M High / 6M Low: | 4.300 | 1.440 |
| High (YTD): | 15/05/2024 | 4.300 |
| Low (YTD): | 19/06/2024 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.51% | |
| Volatility 6M: | 101.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
