DZ Bank Knock-Out GZF/ DE000DJ5SJ95 /
| 9/20/2024 9:06:31 AM | Chg.+0.24 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +10.43% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.2105 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SJ9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.2105 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.42 |
| Knock-out: | 17.3371 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6171 |
| Distance to knock-out %: | -10.29% |
| Distance to strike price: | -2.4905 |
| Distance to strike price %: | -15.84% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -9.93% | ||
| 3 Months | -45.61% | ||
| YTD | -32.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.09 |
| 6M High / 6M Low: | 5.06 | 2.09 |
| High (YTD): | 2/9/2024 | 5.60 |
| Low (YTD): | 9/17/2024 | 2.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.83% | |
| Volatility 6M: | 83.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
