DZ Bank Knock-Out GZF/ DE000DJ3SF26 /
| 2024-07-24 3:04:43 PM | Chg.+0.110 | Bid9:58:17 PM | Ask2024-07-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 21.3173 EUR | 2078-12-31 | 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 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2024-07-25 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 20.294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.084 |
| Distance to knock-out %: | -42.81% |
| Distance to strike price: | -7.1073 |
| Distance to strike price %: | -50.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| 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 | +1.41% | ||
|---|---|---|---|
| 1 Month | -5.39% | ||
| 3 Months | +10.62% | ||
| YTD | +7.31% | ||
| 1 Year | -0.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 6.960 |
| 6M High / 6M Low: | 8.530 | 5.360 |
| High (YTD): | 2024-02-09 | 8.530 |
| Low (YTD): | 2024-05-15 | 5.360 |
| 52W High: | 2023-10-03 | 8.620 |
| 52W Low: | 2024-05-15 | 5.360 |
| Avg. price 1W: | 7.115 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.16% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 35.71% | |
| Volatility 3Y: | - |
