DZ Bank Knock-Out GZF/ DE000DJ6CJ68 /
| 7/9/2024 12:34:50 PM | Chg.+0.130 | Bid12:51:06 PM | Ask12:51:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +3.65% | 3.660 Bid Size: 25,000 |
3.670 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 10.5616 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CJ6 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5616 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 10.5616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5984 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 3.5984 |
| Distance to strike price %: | 25.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.15% | ||
|---|---|---|---|
| 1 Month | -18.54% | ||
| 3 Months | -14.58% | ||
| YTD | -21.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 2.670 |
| 6M High / 6M Low: | 5.520 | 2.670 |
| High (YTD): | 5/15/2024 | 5.520 |
| Low (YTD): | 6/19/2024 | 2.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.47% | |
| Volatility 6M: | 75.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
