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: | - |