DZ Bank Knock-Out GZF/ DE000DJ3SF26 /
| 2024-06-05 9:34:47 AM | Chg.-0.050 | Bid9:42:31 AM | Ask9:42:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -0.87% | 5.690 Bid Size: 25,000 |
5.700 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 21.2973 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SF2 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.2973 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 20.2833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8133 |
| Distance to knock-out %: | -31.11% |
| Distance to strike price: | -5.8273 |
| Distance to strike price %: | -37.67% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -27.59% | ||
| YTD | -14.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.360 |
| 6M High / 6M Low: | 8.530 | 5.360 |
| High (YTD): | 2024-02-09 | 8.530 |
| Low (YTD): | 2024-05-15 | 5.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.53% | |
| Volatility 6M: | 35.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
