DZ Bank Knock-Out GZF/ DE000DJ3SF26 /
| 2024-06-05 9:18:38 AM | Chg.-0.12 | Bid4:00:32 PM | Ask4:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | -2.05% | 5.74 Bid Size: 25,000 |
5.75 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 21.2977 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: | 21.2977 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 20.2833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8333 |
| Distance to knock-out %: | -31.28% |
| Distance to strike price: | -5.8477 |
| Distance to strike price %: | -37.85% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | -27.83% | ||
| YTD | -14.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.47 |
| 6M High / 6M Low: | 8.62 | 5.47 |
| High (YTD): | 2024-02-12 | 8.62 |
| Low (YTD): | 2024-05-10 | 5.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.65% | |
| Volatility 6M: | 32.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
