DZ Bank Knock-Out GZF/ DE000DQ563T5 /
| 1/23/2025 9:42:54 PM | Chg.+0.190 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +16.96% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 14.3492 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ563T |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3492 - |
| Maturity: | Endless |
| Issue date: | 8/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.50 |
| Knock-out: | 14.3492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1508 |
| Distance to knock-out %: | 7.42% |
| Distance to strike price: | 1.1508 |
| Distance to strike price %: | 7.42% |
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 %: | 17.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -24.71% | ||
|---|---|---|---|
| 1 Month | +67.95% | ||
| 3 Months | -18.63% | ||
| YTD | +35.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.740 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 0.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 1.740 |
| Low (YTD): | 1/22/2025 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |