DZ Bank Knock-Out GZF/ DE000DJ01U27 /
| 12/07/2024 17:04:30 | Chg.+0.080 | Bid17:17:40 | Ask17:17:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | +1.92% | 4.260 Bid Size: 25,000 |
4.270 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 18.2954 EUR | 31/12/2078 | 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: | 18.2954 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.32 |
| Knock-out: | 18.2954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1604 |
| Distance to knock-out %: | -29.43% |
| Distance to strike price: | -4.1604 |
| Distance to strike price %: | -29.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +7.61% | ||
| YTD | +14.29% | ||
| 1 Year | -7.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 3.960 |
| 6M High / 6M Low: | 5.540 | 2.370 |
| High (YTD): | 09/02/2024 | 5.540 |
| Low (YTD): | 15/05/2024 | 2.370 |
| 52W High: | 03/10/2023 | 5.610 |
| 52W Low: | 15/05/2024 | 2.370 |
| Avg. price 1W: | 4.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | 71.02% | |
| Volatility 1Y: | 63.44% | |
| Volatility 3Y: | - |
