DZ Bank Knock-Out GZF/ DE000DJ5SJ87 /
| 2024-06-05 9:08:02 AM | Chg.-0.05 | Bid8:54:56 PM | Ask8:54:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -3.57% | 1.23 Bid Size: 10,000 |
1.33 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 16.8776 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SJ8 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.8776 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.06 |
| Knock-out: | 16.067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.617 |
| Distance to knock-out %: | -3.99% |
| Distance to strike price: | -1.4276 |
| Distance to strike price %: | -9.24% |
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 %: | 14.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.34% | ||
|---|---|---|---|
| 1 Month | -14.56% | ||
| 3 Months | -62.08% | ||
| YTD | -43.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.09 |
| 6M High / 6M Low: | 4.24 | 1.09 |
| High (YTD): | 2024-02-09 | 4.24 |
| Low (YTD): | 2024-05-20 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.21% | |
| Volatility 6M: | 102.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
