DZ Bank Knock-Out NEE/ DE000DJ6E774 /
| 8/9/2024 9:35:16 PM | Chg.+0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +5.71% | 0.770 Bid Size: 5,000 |
0.780 Ask Size: 5,000 |
NextEra Energy Inc | 85.7993 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E77 |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.7993 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.10 |
| Knock-out: | 81.6892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1492 |
| Distance to knock-out %: | -5.87% |
| Distance to strike price: | -7.9145 |
| Distance to strike price %: | -11.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.46% | ||
|---|---|---|---|
| 1 Month | -25.25% | ||
| 3 Months | -33.33% | ||
| YTD | -67.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.630 |
| 6M High / 6M Low: | 2.920 | 0.630 |
| High (YTD): | 2/13/2024 | 2.920 |
| Low (YTD): | 8/2/2024 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.80% | |
| Volatility 6M: | 167.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
