DZ Bank Knock-Out GZF/ DE000DJ5XBF3 /
2024-09-25 9:34:50 PM | Chg.-0.080 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.010EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.6698 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XBF |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6698 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.09 |
Knock-out: | 11.1253 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5747 |
Distance to knock-out %: | 29.14% |
Distance to strike price: | 5.0302 |
Distance to strike price %: | 32.04% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.30% | ||
---|---|---|---|
1 Month | +1.83% | ||
3 Months | +60.58% | ||
YTD | +5.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.180 | 4.850 |
---|---|---|
1M High / 1M Low: | 5.420 | 4.850 |
6M High / 6M Low: | 5.560 | 2.710 |
High (YTD): | 2024-05-15 | 5.560 |
Low (YTD): | 2024-06-19 | 2.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.056 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.192 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.437 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.27% | |
Volatility 6M: | 64.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |