DZ Bank Knock-Out GZF/ DE000DJ531J2 /
| 1/23/2025 9:42:28 PM | Chg.+0.190 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +5.22% | 3.840 Bid Size: 2,500 |
4.040 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 11.8292 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531J |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8292 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 11.8292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6708 |
| Distance to knock-out %: | 23.68% |
| Distance to strike price: | 3.6708 |
| Distance to strike price %: | 23.68% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | +16.77% | ||
| 3 Months | -6.59% | ||
| YTD | +10.06% | ||
| 1 Year | +15.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.270 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.280 |
| 6M High / 6M Low: | 4.630 | 2.830 |
| High (YTD): | 1/17/2025 | 4.270 |
| Low (YTD): | 1/22/2025 | 3.640 |
| 52W High: | 5/15/2024 | 4.720 |
| 52W Low: | 6/19/2024 | 1.870 |
| Avg. price 1W: | 3.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.29% | |
| Volatility 6M: | 65.05% | |
| Volatility 1Y: | 81.43% | |
| Volatility 3Y: | - |