DZ Bank Knock-Out GZF/ DE000DJ63RZ9 /
| 6/24/2024 9:34:48 PM | Chg.+0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | +0.14% | 7.080 Bid Size: 2,500 |
7.280 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 20.8234 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63RZ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8234 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 20.8234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1234 |
| Distance to knock-out %: | -52.00% |
| Distance to strike price: | -7.1234 |
| Distance to strike price %: | -52.00% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +28.70% | ||
| 3 Months | +6.18% | ||
| YTD | +11.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 5.180 |
| 6M High / 6M Low: | 8.140 | 4.920 |
| High (YTD): | 2/9/2024 | 8.140 |
| Low (YTD): | 5/15/2024 | 4.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.04% | |
| Volatility 6M: | 42.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
