DZ Bank Knock-Out EOAN/ DE000DQ1MER5 /
9/6/2024 8:35:10 PM | Chg.-0.040 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.140EUR | -0.96% | 4.140 Bid Size: 14,000 |
4.190 Ask Size: 14,000 |
E.ON SE NA O.N. | 17.3035 EUR | 12/31/2078 | 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: | 17.3035 EUR |
Maturity: | Endless |
Issue date: | 3/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.10 |
Knock-out: | 17.3035 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1485 |
Distance to knock-out %: | -31.54% |
Distance to strike price: | -4.1485 |
Distance to strike price %: | -31.54% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.230 |
---|---|
High: | 4.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.01% | ||
---|---|---|---|
1 Month | -22.62% | ||
3 Months | -13.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.550 | 4.180 |
---|---|---|
1M High / 1M Low: | 5.350 | 4.180 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.849 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |