DZ Bank Knock-Out EOAN/ DE000DJ09H18 /
| 2024-07-05 9:34:30 PM | Chg.-0.040 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -0.92% | 4.310 Bid Size: 3,500 |
4.360 Ask Size: 3,500 |
E.ON SE NA O.N. | 16.5826 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09H1 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5826 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 15.7915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4365 |
| Distance to knock-out %: | -27.81% |
| Distance to strike price: | -4.2276 |
| Distance to strike price %: | -34.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | -7.69% | ||
| YTD | -11.66% | ||
| 1 Year | -23.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.960 |
| 6M High / 6M Low: | 5.350 | 3.690 |
| High (YTD): | 2024-02-27 | 5.350 |
| Low (YTD): | 2024-05-16 | 3.690 |
| 52W High: | 2023-10-03 | 6.400 |
| 52W Low: | 2024-05-16 | 3.690 |
| Avg. price 1W: | 4.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.64% | |
| Volatility 6M: | 44.10% | |
| Volatility 1Y: | 37.79% | |
| Volatility 3Y: | - |
