DZ Bank Knock-Out EKT/ DE000DJ2SVN2 /
| 9/20/2024 8:17:11 AM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 87.5468 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2SVN |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.5468 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 83.395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.595 |
| Distance to knock-out %: | -52.18% |
| Distance to strike price: | -32.7468 |
| Distance to strike price %: | -59.76% |
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 %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +56.44% | ||
| YTD | +327.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.93 |
| 6M High / 6M Low: | 3.25 | 1.45 |
| High (YTD): | 9/11/2024 | 3.25 |
| Low (YTD): | 1/12/2024 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 92.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
