DZ Bank Knock-Out GZF/  DE000DJ531H6  /

EUWAX
2024-10-31  9:06:00 AM Chg.-0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.22EUR -2.31% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 11.2225 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ531H
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.2225 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 11.2225
Knock-out violated on: -
Distance to knock-out: 4.2575
Distance to knock-out %: 27.50%
Distance to strike price: 4.2575
Distance to strike price %: 27.50%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -2.31%
3 Months  
+18.87%
YTD
  -2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.32
1M High / 1M Low: 5.05 4.18
6M High / 6M Low: 5.05 2.30
High (YTD): 2024-10-17 5.05
Low (YTD): 2024-06-17 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.33%
Volatility 6M:   78.33%
Volatility 1Y:   -
Volatility 3Y:   -