DZ Bank Knock-Out GZF/ DE000DJ1QKV4 /
| 2024-06-05 9:09:45 AM | Chg.-0.08 | Bid2:00:11 PM | Ask2:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -1.90% | 4.08 Bid Size: 25,000 |
4.09 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 19.6632 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1QKV |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6632 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.56 |
| Knock-out: | 19.6632 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2132 |
| Distance to knock-out %: | -27.27% |
| Distance to strike price: | -4.2132 |
| Distance to strike price %: | -27.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | -34.34% | ||
| YTD | -19.18% | ||
| 1 Year | -39.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.89 |
| 6M High / 6M Low: | 6.96 | 3.89 |
| High (YTD): | 2024-02-09 | 6.96 |
| Low (YTD): | 2024-05-15 | 3.89 |
| 52W High: | 2023-10-03 | 6.97 |
| 52W Low: | 2024-05-15 | 3.89 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.04% | |
| Volatility 6M: | 42.84% | |
| Volatility 1Y: | 41.51% | |
| Volatility 3Y: | - |
