DZ Bank Knock-Out GZF/ DE000DJ5SJ87 /
| 8/30/2024 9:34:40 PM | Chg.-0.190 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -16.81% | 0.910 Bid Size: 2,500 |
1.010 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 16.863 EUR | 12/31/2078 | 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: | 16.863 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.77 |
| Knock-out: | 16.0584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2584 |
| Distance to knock-out %: | -1.64% |
| Distance to strike price: | -1.063 |
| Distance to strike price %: | -6.73% |
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 %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.37% | ||
|---|---|---|---|
| 1 Month | -58.77% | ||
| 3 Months | -22.31% | ||
| YTD | -60.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 0.940 |
| 6M High / 6M Low: | 3.650 | 0.940 |
| High (YTD): | 2/9/2024 | 4.180 |
| Low (YTD): | 8/30/2024 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.37% | |
| Volatility 6M: | 126.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
