DZ Bank Knock-Out GZF/ DE000DJ5SJ95 /
2024-06-05 9:08:02 AM | Chg.-0.05 | Bid2:35:39 PM | Ask2:35:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.71EUR | -1.81% | 2.62 Bid Size: 25,000 |
2.63 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 18.2319 EUR | 2078-12-31 | 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: | 18.2319 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.34 |
Knock-out: | 17.3545 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9045 |
Distance to knock-out %: | -12.33% |
Distance to strike price: | -2.7819 |
Distance to strike price %: | -18.01% |
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 %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.71 |
---|---|
High: | 2.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.23% | ||
---|---|---|---|
1 Month | -7.51% | ||
3 Months | -44.92% | ||
YTD | -27.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.89 | 2.61 |
---|---|---|
1M High / 1M Low: | 3.03 | 2.44 |
6M High / 6M Low: | 5.60 | 2.44 |
High (YTD): | 2024-02-09 | 5.60 |
Low (YTD): | 2024-05-20 | 2.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.01% | |
Volatility 6M: | 60.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |