DZ Bank Knock-Out GZF/ DE000DJ5SJ87 /
| 7/17/2024 3:04:25 PM | Chg.+0.030 | Bid3:07:15 PM | Ask3:07:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +1.02% | 2.960 Bid Size: 25,000 |
2.970 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 16.8718 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: | 16.8718 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.60 |
| Knock-out: | 16.0643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1993 |
| Distance to knock-out %: | -15.86% |
| Distance to strike price: | -3.0068 |
| Distance to strike price %: | -21.69% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | +19.84% | ||
| YTD | +24.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.520 |
| 6M High / 6M Low: | 4.180 | 0.950 |
| High (YTD): | 2/9/2024 | 4.180 |
| Low (YTD): | 5/15/2024 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.74% | |
| Volatility 6M: | 122.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
