DZ Bank Knock-Out EKT/ DE000DJ2SVN2 /
| 10/15/2024 8:16:48 AM | Chg.- | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | - | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 87.5134 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2SVN |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.5134 - |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 83.3674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.5174 |
| Distance to knock-out %: | -85.88% |
| Distance to strike price: | -42.6634 |
| Distance to strike price %: | -95.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +27.40% | ||
| YTD | +383.78% | ||
| 1 Year | +70.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.31 |
| 6M High / 6M Low: | 3.58 | 1.45 |
| High (YTD): | 10/15/2024 | 3.58 |
| Low (YTD): | 1/12/2024 | 0.72 |
| 52W High: | 10/15/2024 | 3.58 |
| 52W Low: | 12/28/2023 | 0.68 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 85.66% | |
| Volatility 1Y: | 119.41% | |
| Volatility 3Y: | - |
