DZ Bank Knock-Out GZF/ DE000DQ5L3T0 /
| 1/23/2025 9:42:38 PM | Chg.+0.200 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | +2.96% | 6.960 Bid Size: 2,500 |
7.160 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 8.7003 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5L3T |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7003 - |
| Maturity: | Endless |
| Issue date: | 7/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 8.7003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7997 |
| Distance to knock-out %: | 43.87% |
| Distance to strike price: | 6.7997 |
| Distance to strike price %: | 43.87% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | -3.07% | ||
| YTD | +5.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.380 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.380 | 6.380 |
| 6M High / 6M Low: | 7.690 | 5.840 |
| High (YTD): | 1/17/2025 | 7.380 |
| Low (YTD): | 1/22/2025 | 6.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.50% | |
| Volatility 6M: | 35.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |