DZ Bank Knock-Out GZF/ DE000DJ5SJ87 /
05/09/2024 21:34:42 | Chg.-0.310 | Bid21:58:02 | Ask05/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | -27.68% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.8618 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SJ8 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.8618 - |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 05/09/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -18.96 |
Knock-out: | 16.0523 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.8618 |
Distance to strike price %: | -5.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.74% | ||
---|---|---|---|
1 Month | -47.74% | ||
3 Months | -56.91% | ||
YTD | -65.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.550 | 0.810 |
6M High / 6M Low: | 3.650 | 0.810 |
High (YTD): | 09/02/2024 | 4.180 |
Low (YTD): | 05/09/2024 | 0.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.270 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.181 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.24% | |
Volatility 6M: | 134.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |