DZ Bank Knock-Out EOAN/  DE000DJ7GY80  /

Frankfurt Zert./DZB
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:   -