DZ Bank Knock-Out GZF/ DE000DJ5SJ95 /
| 1/24/2025 9:07:56 AM | Chg.+0.02 | Bid10:30:42 AM | Ask10:30:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +0.75% | 2.72 Bid Size: 25,000 |
2.73 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 18.1579 - | 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: | 18.1579 - |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.94 |
| Knock-out: | 17.2962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7962 |
| Distance to knock-out %: | -11.59% |
| Distance to strike price: | -2.6579 |
| Distance to strike price %: | -17.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.53% | ||
|---|---|---|---|
| 1 Month | -17.85% | ||
| 3 Months | +10.33% | ||
| YTD | -11.30% | ||
| 1 Year | -38.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.65 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.03 |
| 6M High / 6M Low: | 4.09 | 2.03 |
| High (YTD): | 1/2/2025 | 2.72 |
| Low (YTD): | 1/17/2025 | 2.03 |
| 52W High: | 2/9/2024 | 5.60 |
| 52W Low: | 1/17/2025 | 2.03 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.59% | |
| Volatility 6M: | 87.07% | |
| Volatility 1Y: | 80.66% | |
| Volatility 3Y: | - |