DZ Bank Knock-Out EOAN/ DE000DJ67Y24 /
| 11/11/2024 16:33:20 | Chg.-0.08 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 17.1021 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ67Y2 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1021 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 16.2916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3866 |
| Distance to knock-out %: | -36.85% |
| Distance to strike price: | -5.1971 |
| Distance to strike price %: | -43.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +20.62% | ||
| 3 Months | +5.82% | ||
| YTD | -7.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 3.87 |
| 6M High / 6M Low: | 5.23 | 3.39 |
| High (YTD): | 27/02/2024 | 5.98 |
| Low (YTD): | 17/09/2024 | 3.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.28% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
