DZ Bank Knock-Out GZF/ DE000DJ5SJ95 /
| 2024-07-26 9:35:04 PM | Chg.-0.100 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -2.56% | 3.790 Bid Size: 2,500 |
3.890 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 18.2217 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SJ9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.2217 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.51 |
| Knock-out: | 17.3491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1391 |
| Distance to knock-out %: | -22.09% |
| Distance to strike price: | -4.0117 |
| Distance to strike price %: | -28.23% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | +10.43% | ||
| YTD | +2.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.870 |
| 6M High / 6M Low: | 5.530 | 2.310 |
| High (YTD): | 2024-02-09 | 5.530 |
| Low (YTD): | 2024-05-15 | 2.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.77% | |
| Volatility 6M: | 69.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
