DZ Bank Knock-Out EOAN/ DE000DJ7GY80 /
10/18/2024 12:33:15 PM | Chg.+0.08 | Bid12:37:39 PM | Ask12:37:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.98EUR | +2.05% | 3.98 Bid Size: 35,000 |
3.99 Ask Size: 35,000 |
E.ON SE NA O.N. | 16.948 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: | 16.948 EUR |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.33 |
Knock-out: | 16.948 |
Knock-out violated on: | - |
Distance to knock-out: | -3.868 |
Distance to knock-out %: | -29.57% |
Distance to strike price: | -3.868 |
Distance to strike price %: | -29.57% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.90 |
---|---|
High: | 4.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.45% | ||
---|---|---|---|
1 Month | +15.70% | ||
3 Months | -11.36% | ||
YTD | -26.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.08 | 3.73 |
---|---|---|
1M High / 1M Low: | 4.17 | 3.44 |
6M High / 6M Low: | 5.27 | 3.25 |
High (YTD): | 2/27/2024 | 5.83 |
Low (YTD): | 9/17/2024 | 3.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.57% | |
Volatility 6M: | 51.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |