DZ Bank Knock-Out GZF/ DE000DJ59V43 /
| 23/01/2025 09:09:39 | Chg.-0.11 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -4.06% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.9536 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59V4 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9536 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.67 |
| Knock-out: | 12.9536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5464 |
| Distance to knock-out %: | 16.43% |
| Distance to strike price: | 2.5464 |
| Distance to strike price %: | 16.43% |
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 %: | 7.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | +22.64% | ||
| 3 Months | -15.86% | ||
| YTD | +11.11% | ||
| 1 Year | +14.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.25 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.10 |
| 6M High / 6M Low: | 3.54 | 1.68 |
| High (YTD): | 17/01/2025 | 3.25 |
| Low (YTD): | 02/01/2025 | 2.59 |
| 52W High: | 15/05/2024 | 3.55 |
| 52W Low: | 17/06/2024 | 0.76 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.49% | |
| Volatility 6M: | 88.99% | |
| Volatility 1Y: | 134.36% | |
| Volatility 3Y: | - |