DZ Bank Knock-Out EVK/ DE000DJ6EQ18 /
2024-09-04 8:11:27 AM | Chg.+0.030 | Bid10:24:27 AM | Ask10:24:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | +5.66% | 0.530 Bid Size: 100,000 |
0.540 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 24.976 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: | 24.976 EUR |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.53 |
Knock-out: | 23.7873 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0073 |
Distance to knock-out %: | -20.26% |
Distance to strike price: | -5.196 |
Distance to strike price %: | -26.27% |
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 %: | 5.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.66% | ||
---|---|---|---|
1 Month | -6.67% | ||
3 Months | -12.50% | ||
YTD | -27.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.490 |
6M High / 6M Low: | 0.930 | 0.490 |
High (YTD): | 2024-01-23 | 0.950 |
Low (YTD): | 2024-09-02 | 0.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.594 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.661 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.07% | |
Volatility 6M: | 52.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |