DZ Bank Knock-Out GZF/ DE000DJ59V43 /
| 11/10/2024 21:35:11 | Chg.+0.200 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +6.90% | 3.130 Bid Size: 2,500 |
3.230 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 12.6936 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59V4 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6936 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 12.6936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9564 |
| Distance to knock-out %: | 18.89% |
| Distance to strike price: | 2.9564 |
| Distance to strike price %: | 18.89% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.39% | ||
|---|---|---|---|
| 1 Month | -4.02% | ||
| 3 Months | +89.02% | ||
| YTD | +6.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.560 |
| 6M High / 6M Low: | 3.660 | 0.800 |
| High (YTD): | 15/05/2024 | 3.660 |
| Low (YTD): | 19/06/2024 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.19% | |
| Volatility 6M: | 148.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
