DZ Bank Knock-Out GZF/ DE000DJ531K0 /
| 2024-06-05 9:04:52 AM | Chg.+0.140 | Bid9:20:28 AM | Ask9:20:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | +3.75% | 3.900 Bid Size: 25,000 |
3.910 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 11.7045 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531K |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7045 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 11.7045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7655 |
| Distance to knock-out %: | 24.34% |
| Distance to strike price: | 3.7655 |
| Distance to strike price %: | 24.34% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +10.89% | ||
| 3 Months | +70.48% | ||
| YTD | +9.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.610 |
| 6M High / 6M Low: | 4.300 | 1.620 |
| High (YTD): | 2024-05-15 | 4.300 |
| Low (YTD): | 2024-02-09 | 1.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.80% | |
| Volatility 6M: | 86.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
