DZ Bank Knock-Out GZF/ DE000DJ531H6 /
| 7/8/2024 9:08:35 AM | Chg.-0.02 | Bid5:36:00 PM | Ask5:36:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -0.59% | 3.22 Bid Size: 10,000 |
3.42 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 10.9579 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531H |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9579 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 10.9579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2921 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 3.2921 |
| Distance to strike price %: | 23.10% |
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 %: | 6.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.39% | ||
|---|---|---|---|
| 1 Month | -23.46% | ||
| 3 Months | -7.95% | ||
| YTD | -22.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.30 |
| 6M High / 6M Low: | 5.02 | 2.30 |
| High (YTD): | 5/16/2024 | 5.02 |
| Low (YTD): | 6/17/2024 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.16% | |
| Volatility 6M: | 88.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
