DZ Bank Knock-Out GZF/ DE000DJ5XBE6 /
| 23/01/2025 09:11:43 | Chg.-0.11 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.4071 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4071 - |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 10.8613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6387 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 5.0929 |
| Distance to strike price %: | 32.86% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.09% | ||
|---|---|---|---|
| 1 Month | +11.04% | ||
| 3 Months | -8.06% | ||
| YTD | +5.77% | ||
| 1 Year | +14.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.77 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 4.61 |
| 6M High / 6M Low: | 6.00 | 4.11 |
| High (YTD): | 17/01/2025 | 5.77 |
| Low (YTD): | 02/01/2025 | 5.11 |
| 52W High: | 17/09/2024 | 6.00 |
| 52W Low: | 17/06/2024 | 3.13 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.13% | |
| Volatility 6M: | 45.91% | |
| Volatility 1Y: | 56.90% | |
| Volatility 3Y: | - |