DZ Bank Knock-Out EOAN/ DE000DJ62XN5 /
| 11/11/2024 9:04:34 PM | Chg.-0.090 | Bid9:05:44 PM | Ask9:05:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -2.15% | 4.100 Bid Size: 14,000 |
4.150 Ask Size: 14,000 |
E.ON SE NA O.N. | 16.1057 EUR | 12/31/2078 | 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: | 16.1057 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 16.1057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2007 |
| Distance to knock-out %: | -35.29% |
| Distance to strike price: | -4.2007 |
| Distance to strike price %: | -35.29% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.63% | ||
|---|---|---|---|
| 1 Month | +28.53% | ||
| 3 Months | +4.86% | ||
| YTD | -10.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 2.890 |
| 6M High / 6M Low: | 4.190 | 2.450 |
| High (YTD): | 2/27/2024 | 4.990 |
| Low (YTD): | 9/17/2024 | 2.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.62% | |
| Volatility 6M: | 61.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
