DZ Bank Knock-Out EOAN/ DE000DJ7GY80 /
| 11/12/2024 9:34:51 PM | Chg.+0.220 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +4.46% | 5.170 Bid Size: 3,500 |
5.220 Ask Size: 3,500 |
E.ON SE NA O.N. | 16.9394 EUR | 12/31/2078 | 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: | 16.9394 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 16.9394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9144 |
| Distance to knock-out %: | -40.87% |
| Distance to strike price: | -4.9144 |
| Distance to strike price %: | -40.87% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.23% | ||
|---|---|---|---|
| 1 Month | +27.79% | ||
| 3 Months | +10.52% | ||
| YTD | -4.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 3.720 |
| 6M High / 6M Low: | 5.030 | 3.290 |
| High (YTD): | 2/27/2024 | 5.820 |
| Low (YTD): | 9/17/2024 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.28% | |
| Volatility 6M: | 49.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
