DZ Bank Knock-Out GZF/ DE000DJ63RZ9 /
| 10/4/2024 9:34:33 PM | Chg.-0.190 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -3.46% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 20.8024 EUR | 12/31/2078 | 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: | 20.8024 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 20.8024 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4024 |
| Distance to knock-out %: | -35.08% |
| Distance to strike price: | -5.4024 |
| Distance to strike price %: | -35.08% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +11.58% | ||
| 3 Months | -18.34% | ||
| YTD | -16.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 4.750 |
| 6M High / 6M Low: | 7.620 | 4.750 |
| High (YTD): | 2/9/2024 | 8.140 |
| Low (YTD): | 9/5/2024 | 4.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.97% | |
| Volatility 6M: | 44.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
