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: | - |
