DZ Bank Knock-Out GZF/ DE000DJ5XBE6 /
| 2024-09-26 2:34:39 PM | Chg.-0.120 | Bid2:56:44 PM | Ask2:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -2.17% | 5.410 Bid Size: 25,000 |
5.420 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 10.1655 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1655 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 10.5993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1007 |
| Distance to knock-out %: | 32.49% |
| Distance to strike price: | 5.5345 |
| Distance to strike price %: | 35.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +49.17% | ||
| YTD | +2.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 5.350 |
| 6M High / 6M Low: | 6.050 | 3.210 |
| High (YTD): | 2024-05-15 | 6.050 |
| Low (YTD): | 2024-06-19 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.71% | |
| Volatility 6M: | 57.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
