DZ Bank Knock-Out GZF/ DE000DJ63RZ9 /
2024-07-05 3:34:33 PM | Chg.-0.030 | Bid4:02:23 PM | Ask4:02:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.540EUR | -0.46% | 6.630 Bid Size: 25,000 |
6.640 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 20.8212 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ63RZ |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.8212 EUR |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.12 |
Knock-out: | 20.8212 |
Knock-out violated on: | - |
Distance to knock-out: | -6.7262 |
Distance to knock-out %: | -47.72% |
Distance to strike price: | -6.7262 |
Distance to strike price %: | -47.72% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.730 |
---|---|
High: | 6.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.21% | ||
---|---|---|---|
1 Month | +25.53% | ||
3 Months | -3.11% | ||
YTD | +3.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.450 | 6.570 |
---|---|---|
1M High / 1M Low: | 7.620 | 5.210 |
6M High / 6M Low: | 8.140 | 4.920 |
High (YTD): | 2024-02-09 | 8.140 |
Low (YTD): | 2024-05-15 | 4.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.855 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.609 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.68% | |
Volatility 6M: | 42.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |