DZ Bank Knock-Out GZF/ DE000DJ6CJ68 /
| 2024-09-23 9:03:13 AM | Chg.+0.04 | Bid2:59:04 PM | Ask2:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | +0.80% | 5.02 Bid Size: 25,000 |
5.03 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 10.7338 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CJ6 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7338 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 10.7338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9862 |
| Distance to knock-out %: | 31.72% |
| Distance to strike price: | 4.9862 |
| Distance to strike price %: | 31.72% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | +62.99% | ||
| YTD | +5.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 4.86 |
| 6M High / 6M Low: | 5.44 | 2.71 |
| High (YTD): | 2024-09-17 | 5.44 |
| Low (YTD): | 2024-06-17 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 73.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
