DZ Bank Knock-Out EOAN/ DE000DJ62XN5 /
| 2024-11-14 9:34:48 PM | Chg.-0.010 | Bid9:43:09 PM | Ask9:43:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -0.23% | 4.360 Bid Size: 14,000 |
4.410 Ask Size: 14,000 |
E.ON SE NA O.N. | 16.1045 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ62XN |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.1045 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 16.1045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3445 |
| Distance to knock-out %: | -36.94% |
| Distance to strike price: | -4.3445 |
| Distance to strike price %: | -36.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.90% | ||
|---|---|---|---|
| 1 Month | +36.14% | ||
| 3 Months | +6.59% | ||
| YTD | -4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 2.890 |
| 6M High / 6M Low: | 4.380 | 2.450 |
| High (YTD): | 2024-02-27 | 4.990 |
| Low (YTD): | 2024-09-17 | 2.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.54% | |
| Volatility 6M: | 61.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
