DZ Bank Knock-Out EOAN/ DE000DQ1MER5 /
| 2024-10-09 9:34:51 AM | Chg.-0.060 | Bid9:55:18 AM | Ask9:55:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | -1.35% | 4.420 Bid Size: 35,000 |
4.430 Ask Size: 35,000 |
E.ON SE NA O.N. | 17.2961 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1MER |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2961 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 17.2961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4411 |
| Distance to knock-out %: | -34.55% |
| Distance to strike price: | -4.4411 |
| Distance to strike price %: | -34.55% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +11.99% | ||
| 3 Months | -15.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.630 |
| 6M High / 6M Low: | 5.800 | 3.630 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 43.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
