DZ Bank Knock-Out EKT/ DE000DJ2AG91 /
| 2024-06-20 11:04:30 AM | Chg.-0.020 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -1.06% | 1.870 Bid Size: 10,000 |
1.920 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 85.3633 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AG9 |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.3633 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.27 |
| Knock-out: | 85.3633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9633 |
| Distance to knock-out %: | -28.56% |
| Distance to strike price: | -18.9633 |
| Distance to strike price %: | -28.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +23.84% | ||
| 3 Months | +5.65% | ||
| YTD | +392.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.340 |
| 6M High / 6M Low: | 2.610 | 0.380 |
| High (YTD): | 2024-04-17 | 2.610 |
| Low (YTD): | 2024-01-12 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.81% | |
| Volatility 6M: | 197.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
