DZ Bank Knock-Out GZF/ DE000DJ01U27 /
| 2024-06-26 9:34:34 PM | Chg.+0.110 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | +2.45% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.2905 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ01U2 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.2905 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 18.2905 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6197 |
| Distance to knock-out %: | -33.79% |
| Distance to strike price: | -4.6197 |
| Distance to strike price %: | -33.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +71.64% | ||
| 3 Months | +13.02% | ||
| YTD | +23.99% | ||
| 1 Year | -9.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 2.630 |
| 6M High / 6M Low: | 5.540 | 2.370 |
| High (YTD): | 2024-02-09 | 5.540 |
| Low (YTD): | 2024-05-15 | 2.370 |
| 52W High: | 2023-10-03 | 5.610 |
| 52W Low: | 2024-05-15 | 2.370 |
| Avg. price 1W: | 4.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.14% | |
| Volatility 6M: | 71.68% | |
| Volatility 1Y: | 64.75% | |
| Volatility 3Y: | - |
