DZ Bank Knock-Out GZF/ DE000DJ1QKV4 /
| 7/5/2024 3:48:55 PM | Chg.-0.20 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 19.6752 EUR | 12/31/2078 | 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: | 19.6752 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 19.6752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5802 |
| Distance to knock-out %: | -39.59% |
| Distance to strike price: | -5.5802 |
| Distance to strike price %: | -39.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.51% | ||
|---|---|---|---|
| 1 Month | +31.23% | ||
| 3 Months | -2.69% | ||
| YTD | +6.07% | ||
| 1 Year | -2.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 4.13 |
| 6M High / 6M Low: | 6.96 | 3.89 |
| High (YTD): | 2/9/2024 | 6.96 |
| Low (YTD): | 5/15/2024 | 3.89 |
| 52W High: | 10/3/2023 | 6.97 |
| 52W Low: | 5/15/2024 | 3.89 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.61% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 46.33% | |
| Volatility 3Y: | - |
