DZ Bank Knock-Out EOAN/ DE000DJ67Y24 /
2024-06-14 5:35:37 PM | Chg.-0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.72EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 17.1352 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ67Y2 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.1352 EUR |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.58 |
Knock-out: | 16.3207 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9057 |
Distance to knock-out %: | -31.46% |
Distance to strike price: | -4.7205 |
Distance to strike price %: | -38.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.78 |
---|---|
High: | 4.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.88% | ||
---|---|---|---|
1 Month | +6.31% | ||
3 Months | -5.41% | ||
YTD | -14.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.86 | 4.70 |
---|---|---|
1M High / 1M Low: | 4.92 | 4.43 |
6M High / 6M Low: | 5.98 | 4.30 |
High (YTD): | 2024-02-27 | 5.98 |
Low (YTD): | 2024-05-16 | 4.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.06% | |
Volatility 6M: | 41.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |