DZ Bank Knock-Out EOAN/ DE000DJ62XN5 /
| 02/08/2024 13:33:34 | Chg.-0.01 | Bid14:05:32 | Ask14:05:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -0.28% | 3.58 Bid Size: 35,000 |
3.59 Ask Size: 35,000 |
E.ON SE NA O.N. | 16.131 EUR | 31/12/2078 | 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: | 16.131 EUR |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.49 |
| Knock-out: | 16.131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.516 |
| Distance to knock-out %: | -27.87% |
| Distance to strike price: | -3.516 |
| Distance to strike price %: | -27.87% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | -16.15% | ||
| YTD | -22.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 3.18 |
| 6M High / 6M Low: | 5.00 | 3.18 |
| High (YTD): | 27/02/2024 | 5.00 |
| Low (YTD): | 30/07/2024 | 3.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.86% | |
| Volatility 6M: | 51.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
