DZ Bank Knock-Out EOAN/ DE000DJ7GSB7 /
| 2024-06-20 11:34:12 AM | Chg.-0.01 | Bid11:37:34 AM | Ask11:37:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | -0.19% | 5.38 Bid Size: 35,000 |
5.39 Ask Size: 35,000 |
E.ON SE NA O.N. | 17.8469 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GSB |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.8469 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 17.0003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5203 |
| Distance to knock-out %: | -36.22% |
| Distance to strike price: | -5.3669 |
| Distance to strike price %: | -43.00% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | -8.36% | ||
| YTD | -14.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.56 | 5.38 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 5.14 |
| 6M High / 6M Low: | 6.69 | 5.02 |
| High (YTD): | 2024-02-27 | 6.69 |
| Low (YTD): | 2024-05-16 | 5.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.06% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
