DZ Bank Knock-Out GZF/ DE000DJ09JD6 /
| 2024-06-05 9:08:01 AM | Chg.-0.05 | Bid9:09:36 AM | Ask9:09:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | -1.12% | 4.41 Bid Size: 25,000 |
4.42 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 19.9548 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: | 19.9548 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.52 |
| Knock-out: | 19.0042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5342 |
| Distance to knock-out %: | -22.85% |
| Distance to strike price: | -4.4848 |
| Distance to strike price %: | -28.99% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -4.32% | ||
| 3 Months | -32.67% | ||
| YTD | -17.66% | ||
| 1 Year | -37.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 4.16 |
| 6M High / 6M Low: | 7.25 | 4.16 |
| High (YTD): | 2024-02-09 | 7.25 |
| Low (YTD): | 2024-05-20 | 4.16 |
| 52W High: | 2023-10-03 | 7.26 |
| 52W Low: | 2024-05-20 | 4.16 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 41.07% | |
| Volatility 1Y: | 41.33% | |
| Volatility 3Y: | - |
