DZ Bank Knock-Out GZF/ DE000DJ09JD6 /
| 2024-06-24 4:04:31 PM | Chg.+0.170 | Bid4:31:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +2.80% | 6.240 Bid Size: 10,000 |
- Ask Size: - |
ENGIE S.A. INH. ... | 19.9628 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09JD |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.9628 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 19.0042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3042 |
| Distance to knock-out %: | -38.72% |
| Distance to strike price: | -6.2628 |
| Distance to strike price %: | -45.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +36.54% | ||
| 3 Months | +3.31% | ||
| YTD | +16.42% | ||
| 1 Year | -9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 4.280 |
| 6M High / 6M Low: | 7.180 | 4.020 |
| High (YTD): | 2024-02-09 | 7.180 |
| Low (YTD): | 2024-05-15 | 4.020 |
| 52W High: | 2023-10-03 | 7.280 |
| 52W Low: | 2024-05-15 | 4.020 |
| Avg. price 1W: | 6.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.889 | |
| Avg. volume 1Y: | 9.843 | |
| Volatility 1M: | 75.19% | |
| Volatility 6M: | 49.63% | |
| Volatility 1Y: | 46.16% | |
| Volatility 3Y: | - |
