DZ Bank Knock-Out GZF/ DE000DJ531J2 /
2024-06-11 9:34:50 PM | Chg.-0.350 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.910EUR | -10.74% | 2.920 Bid Size: 2,500 |
3.120 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 11.2972 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: | 11.2972 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.31 |
Knock-out: | 11.2972 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0228 |
Distance to knock-out %: | 21.11% |
Distance to strike price: | 3.0228 |
Distance to strike price %: | 21.11% |
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 %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -30.05% | ||
---|---|---|---|
1 Month | -37.69% | ||
3 Months | -7.91% | ||
YTD | -26.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.360 | 3.260 |
---|---|---|
1M High / 1M Low: | 4.720 | 3.260 |
6M High / 6M Low: | 4.720 | 2.040 |
High (YTD): | 2024-05-15 | 4.720 |
Low (YTD): | 2024-02-09 | 2.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.59% | |
Volatility 6M: | 78.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |