DZ Bank Knock-Out EOAN/ DE000DJ7GY80 /
| 2024-10-08 9:34:42 PM | Chg.-0.180 | Bid8:00:18 AM | Ask8:00:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -4.21% | 4.110 Bid Size: 14,000 |
4.160 Ask Size: 14,000 |
E.ON SE NA O.N. | 16.9507 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GY8 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.9507 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 16.9507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.276 |
| Distance to knock-out %: | -33.74% |
| Distance to strike price: | -4.276 |
| Distance to strike price %: | -33.74% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | -15.81% | ||
| YTD | -23.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.290 |
| 6M High / 6M Low: | 5.450 | 3.290 |
| High (YTD): | 2024-02-27 | 5.820 |
| Low (YTD): | 2024-09-17 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.05% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
