DZ Bank Knock-Out GZF/ DE000DJ3SF26 /
| 24/07/2024 15:04:43 | Chg.+0.110 | Bid21:58:17 | Ask24/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 21.3173 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SF2 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3173 - |
| Maturity: | Endless |
| Issue date: | 04/07/2023 |
| Last trading day: | 25/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 20.294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.839 |
| Distance to knock-out %: | -40.39% |
| Distance to strike price: | -6.8623 |
| Distance to strike price %: | -47.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.71% | ||
| 3 Months | +22.07% | ||
| YTD | +7.31% | ||
| 1 Year | -7.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 6.960 |
| 6M High / 6M Low: | 8.530 | 5.360 |
| High (YTD): | 09/02/2024 | 8.530 |
| Low (YTD): | 15/05/2024 | 5.360 |
| 52W High: | 03/10/2023 | 8.620 |
| 52W Low: | 15/05/2024 | 5.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.96% | |
| Volatility 6M: | 38.02% | |
| Volatility 1Y: | 35.64% | |
| Volatility 3Y: | - |
