DZ Bank Knock-Out EVK/ DE000DJ6EQ18 /
| 2024-11-12 9:34:46 PM | Chg.+0.040 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +6.06% | 0.700 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 24.9458 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6EQ1 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.9458 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 23.7642 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3592 |
| Distance to knock-out %: | -29.12% |
| Distance to strike price: | -6.5408 |
| Distance to strike price %: | -35.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | +1.45% | ||
| YTD | -9.09% | ||
| 1 Year | -13.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.380 |
| 6M High / 6M Low: | 0.690 | 0.380 |
| High (YTD): | 2024-01-23 | 0.950 |
| Low (YTD): | 2024-10-17 | 0.380 |
| 52W High: | 2024-01-23 | 0.950 |
| 52W Low: | 2024-10-17 | 0.380 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.30% | |
| Volatility 6M: | 69.03% | |
| Volatility 1Y: | 57.68% | |
| Volatility 3Y: | - |
