DZ Bank Knock-Out EVK/ DE000DJ6EQ18 /
| 2024-07-29 5:04:19 PM | Chg.+0.010 | Bid5:20:53 PM | Ask5:20:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +1.64% | 0.620 Bid Size: 100,000 |
0.630 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 24.9868 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: | 24.9868 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.96 |
| Knock-out: | 23.8023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9423 |
| Distance to knock-out %: | -26.21% |
| Distance to strike price: | -6.1268 |
| Distance to strike price %: | -32.49% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | -10.14% | ||
| YTD | -19.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.560 |
| 6M High / 6M Low: | 0.930 | 0.550 |
| High (YTD): | 2024-01-23 | 0.950 |
| Low (YTD): | 2024-05-14 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 50.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
