DZ Bank Knock-Out GZF/ DE000DJ531K0 /
| 24/01/2025 09:06:47 | Chg.-0.05 | Bid12:16:45 | Ask12:16:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | -1.52% | 3.23 Bid Size: 25,000 |
3.24 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 12.2776 - | 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: | 12.2776 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 12.2776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2224 |
| Distance to knock-out %: | 20.79% |
| Distance to strike price: | 3.2224 |
| Distance to strike price %: | 20.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.18% | ||
|---|---|---|---|
| 1 Month | +16.61% | ||
| 3 Months | -14.10% | ||
| YTD | +7.31% | ||
| 1 Year | +16.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.90 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 2.75 |
| 6M High / 6M Low: | 4.20 | 2.37 |
| High (YTD): | 17/01/2025 | 3.90 |
| Low (YTD): | 23/01/2025 | 3.28 |
| 52W High: | 17/10/2024 | 4.20 |
| 52W Low: | 17/06/2024 | 1.47 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.24% | |
| Volatility 6M: | 67.70% | |
| Volatility 1Y: | 98.73% | |
| Volatility 3Y: | - |