DZ Bank Knock-Out GZF/ DE000DJ63RZ9 /
| 30/08/2024 21:34:40 | Chg.-0.190 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.910EUR | -3.73% | 4.890 Bid Size: 2,500 |
4.990 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 20.81 EUR | 31/12/2078 | 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: | 20.81 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.19 |
| Knock-out: | 20.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.01 |
| Distance to knock-out %: | -31.71% |
| Distance to strike price: | -5.01 |
| Distance to strike price %: | -31.71% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | -21.44% | ||
| 3 Months | -5.21% | ||
| YTD | -22.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 4.910 |
| 6M High / 6M Low: | 7.620 | 4.910 |
| High (YTD): | 09/02/2024 | 8.140 |
| Low (YTD): | 30/08/2024 | 4.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.05% | |
| Volatility 6M: | 40.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
