DZ Bank Knock-Out GZF/ DE000DJ56JN6 /
| 02/08/2024 21:34:42 | Chg.+0.320 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | +22.22% | 1.840 Bid Size: 2,500 |
1.940 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 13.0781 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56JN |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0781 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.08 |
| Knock-out: | 13.0781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3769 |
| Distance to knock-out %: | 9.53% |
| Distance to strike price: | 1.3769 |
| Distance to strike price %: | 9.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | +91.30% | ||
| 3 Months | -29.03% | ||
| YTD | -25.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.920 |
| 6M High / 6M Low: | 3.100 | 0.270 |
| High (YTD): | 15/05/2024 | 3.100 |
| Low (YTD): | 19/06/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.93% | |
| Volatility 6M: | 334.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
