DZ Bank Knock-Out GZF/ DE000DJ531H6 /
| 1/23/2025 9:42:21 PM | Chg.+0.200 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +4.93% | 4.270 Bid Size: 2,500 |
4.470 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 11.4053 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531H |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4053 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 11.4053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0947 |
| Distance to knock-out %: | 26.42% |
| Distance to strike price: | 4.0947 |
| Distance to strike price %: | 26.42% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | +15.14% | ||
| 3 Months | -5.75% | ||
| YTD | +8.95% | ||
| 1 Year | +14.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.690 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.700 |
| 6M High / 6M Low: | 5.040 | 3.240 |
| High (YTD): | 1/17/2025 | 4.690 |
| Low (YTD): | 1/22/2025 | 4.060 |
| 52W High: | 5/15/2024 | 5.120 |
| 52W Low: | 6/19/2024 | 2.270 |
| Avg. price 1W: | 4.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.89% | |
| Volatility 6M: | 58.11% | |
| Volatility 1Y: | 71.76% | |
| Volatility 3Y: | - |