DZ Bank Knock-Out GZF/  DE000DJ531J2  /

Frankfurt Zert./DZB
2024-10-31  9:35:11 PM Chg.-0.050 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.780EUR -1.31% 3.790
Bid Size: 2,500
3.890
Ask Size: 2,500
ENGIE S.A. INH. ... 11.638 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ531J
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.638 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 11.638
Knock-out violated on: -
Distance to knock-out: 3.842
Distance to knock-out %: 24.82%
Distance to strike price: 3.842
Distance to strike price %: 24.82%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -2.58%
3 Months  
+18.87%
YTD
  -4.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.830
1M High / 1M Low: 4.630 3.660
6M High / 6M Low: 4.720 1.870
High (YTD): 2024-05-15 4.720
Low (YTD): 2024-06-19 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   3.982
Avg. volume 1W:   0.000
Avg. price 1M:   4.069
Avg. volume 1M:   0.000
Avg. price 6M:   3.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.36%
Volatility 6M:   85.58%
Volatility 1Y:   -
Volatility 3Y:   -