DZ Bank Knock-Out EKT/ DE000DJ2SVN2 /
| 30/08/2024 08:18:13 | Chg.0.00 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 87.5678 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2SVN |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.5678 EUR |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 83.4255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5255 |
| Distance to knock-out %: | -44.09% |
| Distance to strike price: | -29.6678 |
| Distance to strike price %: | -51.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +47.14% | ||
| 3 Months | +74.58% | ||
| YTD | +317.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.10 |
| 6M High / 6M Low: | 3.09 | 1.45 |
| High (YTD): | 30/08/2024 | 3.09 |
| Low (YTD): | 12/01/2024 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.71% | |
| Volatility 6M: | 95.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
