DZ Bank Knock-Out GZF/ DE000DJ5XBF3 /
| 1/23/2025 9:11:43 AM | Chg.-0.10 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
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: | 4.62 |
|---|---|
| High: | 4.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +12.41% | ||
| 3 Months | -8.88% | ||
| YTD | +6.45% | ||
| 1 Year | +11.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.26 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.09 |
| 6M High / 6M Low: | 5.50 | 3.61 |
| High (YTD): | 1/17/2025 | 5.26 |
| Low (YTD): | 1/2/2025 | 4.60 |
| 52W High: | 9/17/2024 | 5.50 |
| 52W Low: | 6/17/2024 | 2.64 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.29% | |
| Volatility 6M: | 51.34% | |
| Volatility 1Y: | 64.47% | |
| Volatility 3Y: | - |