DZ Bank Knock-Out GZF/  DE000DJ1QKV4  /

EUWAX
2024-07-22  9:07:44 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.40EUR - -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 19.6824 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ1QKV
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.6824 EUR
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2024-07-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.59
Knock-out: 19.6824
Knock-out violated on: -
Distance to knock-out: -5.2924
Distance to knock-out %: -36.78%
Distance to strike price: -5.2924
Distance to strike price %: -36.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -11.91%
3 Months  
+8.00%
YTD  
+5.68%
1 Year
  -2.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.40
1M High / 1M Low: 6.34 5.37
6M High / 6M Low: 6.96 3.89
High (YTD): 2024-02-09 6.96
Low (YTD): 2024-05-15 3.89
52W High: 2023-10-03 6.97
52W Low: 2024-05-15 3.89
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   48.49%
Volatility 6M:   50.35%
Volatility 1Y:   46.37%
Volatility 3Y:   -