DZ Bank Knock-Out EOAN/ DE000DJ7CJ00 /
| 15/11/2024 16:33:53 | Chg.+0.25 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 16.5217 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7CJ0 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5217 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 16.5217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7517 |
| Distance to knock-out %: | -40.37% |
| Distance to strike price: | -4.7517 |
| Distance to strike price %: | -40.37% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 5.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | +50.60% | ||
| 3 Months | +9.65% | ||
| YTD | +0.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 3.31 |
| 6M High / 6M Low: | 4.79 | 2.83 |
| High (YTD): | 27/02/2024 | 5.41 |
| Low (YTD): | 17/09/2024 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 58.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
