DZ Bank Knock-Out GZF/ DE000DQ5LWF5 /
| 23/01/2025 21:42:58 | Chg.+0.190 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.2671 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5LWF |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2671 - |
| Maturity: | Endless |
| Issue date: | 16/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 8.6663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8337 |
| Distance to knock-out %: | 44.09% |
| Distance to strike price: | 7.2329 |
| Distance to strike price %: | 46.66% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | -2.77% | ||
| YTD | +5.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.800 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 7.000 |
| 6M High / 6M Low: | 8.100 | 6.250 |
| High (YTD): | 17/01/2025 | 7.800 |
| Low (YTD): | 22/01/2025 | 7.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.81% | |
| Volatility 6M: | 33.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |