DZ Bank Knock-Out GZF/ DE000DJ531K0 /
| 20/09/2024 09:05:31 | Chg.-0.24 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | -6.05% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.9745 EUR | 31/12/2078 | 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: | 11.9745 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 11.9745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7455 |
| Distance to knock-out %: | 23.83% |
| Distance to strike price: | 3.7455 |
| Distance to strike price %: | 23.83% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | +101.62% | ||
| YTD | +5.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.55 |
| 6M High / 6M Low: | 4.20 | 1.47 |
| High (YTD): | 17/09/2024 | 4.20 |
| Low (YTD): | 17/06/2024 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 107.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
