DZ Bank Knock-Out GZF/ DE000DJ5XBF3 /
| 1/23/2025 9:42:26 PM | Chg.+0.200 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | +4.42% | 4.730 Bid Size: 2,500 |
4.930 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 10.9235 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBF |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9235 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 11.4003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0997 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 4.5765 |
| Distance to strike price %: | 29.53% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.03% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | -5.03% | ||
| YTD | +8.01% | ||
| 1 Year | +13.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.150 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 4.160 |
| 6M High / 6M Low: | 5.500 | 3.680 |
| High (YTD): | 1/17/2025 | 5.150 |
| Low (YTD): | 1/22/2025 | 4.520 |
| 52W High: | 5/15/2024 | 5.560 |
| 52W Low: | 6/19/2024 | 2.710 |
| Avg. price 1W: | 4.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.17% | |
| Volatility 6M: | 52.16% | |
| Volatility 1Y: | 62.98% | |
| Volatility 3Y: | - |