DZ Bank Knock-Out GZF/ DE000DJ01U27 /
| 7/22/2024 3:04:27 PM | Chg.-0.100 | Bid9:59:32 PM | Ask7/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.2984 - | 12/31/2078 | 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: | 18.2984 - |
| Maturity: | Endless |
| Issue date: | 4/11/2023 |
| Last trading day: | 7/23/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.76 |
| Knock-out: | 18.2984 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1984 |
| Distance to knock-out %: | -21.18% |
| Distance to strike price: | -3.1984 |
| Distance to strike price %: | -21.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | +54.65% | ||
| YTD | +7.55% | ||
| 1 Year | -19.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.990 |
| 6M High / 6M Low: | 5.540 | 2.370 |
| High (YTD): | 2/9/2024 | 5.540 |
| Low (YTD): | 5/15/2024 | 2.370 |
| 52W High: | 10/3/2023 | 5.610 |
| 52W Low: | 5/15/2024 | 2.370 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.84% | |
| Volatility 6M: | 70.29% | |
| Volatility 1Y: | 63.57% | |
| Volatility 3Y: | - |
