DZ Bank Knock-Out GZF/ DE000DJ5XBD8 /
| 24/01/2025 09:12:09 | Chg.-0.130 | Bid09:40:37 | Ask09:40:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -2.28% | 5.600 Bid Size: 25,000 |
5.610 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 9.9354 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBD |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9354 - |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 10.3703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1297 |
| Distance to knock-out %: | 33.09% |
| Distance to strike price: | 5.5646 |
| Distance to strike price %: | 35.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.12% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | -6.06% | ||
| YTD | +4.30% | ||
| 1 Year | +13.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.140 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 5.350 |
| 6M High / 6M Low: | 6.470 | 4.630 |
| High (YTD): | 17/01/2025 | 6.140 |
| Low (YTD): | 22/01/2025 | 5.510 |
| 52W High: | 15/05/2024 | 6.500 |
| 52W Low: | 19/06/2024 | 3.660 |
| Avg. price 1W: | 5.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | 43.25% | |
| Volatility 1Y: | 50.78% | |
| Volatility 3Y: | - |