DZ Bank Knock-Out GZF/ DE000DJ5SJ87 /
| 2024-07-26 9:06:33 AM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.87 EUR | 2078-12-31 | 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: | 16.87 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.71 |
| Knock-out: | 16.0643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6743 |
| Distance to knock-out %: | -11.64% |
| Distance to strike price: | -2.48 |
| Distance to strike price %: | -17.23% |
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 %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | -19.52% | ||
| 3 Months | +20.18% | ||
| YTD | +11.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.58 |
| 6M High / 6M Low: | 4.24 | 1.09 |
| High (YTD): | 2024-02-09 | 4.24 |
| Low (YTD): | 2024-05-20 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.00% | |
| Volatility 6M: | 124.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
