DZ Bank Knock-Out EKT/ DE000DJ7UV51 /
| 2024-05-31 9:35:00 PM | Chg.-0.170 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | -4.02% | 4.050 Bid Size: 1,000 |
4.200 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 112.5023 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7UV5 |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.5023 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 107.099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.599 |
| Distance to knock-out %: | -49.79% |
| Distance to strike price: | -41.0023 |
| Distance to strike price %: | -57.35% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | -17.81% | ||
| 3 Months | -12.50% | ||
| YTD | +31.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 3.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-17 | 5.310 |
| Low (YTD): | 2024-01-12 | 3.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
