DZ Bank Knock-Out EKT/ DE000DJ7ZZV0 /
2024-05-31 12:30:42 PM | Chg.-0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.71EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 117.0621 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7ZZV |
Currency: | EUR |
Underlying: | ENERGIEKONTOR O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.0621 EUR |
Maturity: | Endless |
Issue date: | 2023-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.55 |
Knock-out: | 111.4417 |
Knock-out violated on: | - |
Distance to knock-out: | -39.9417 |
Distance to knock-out %: | -55.86% |
Distance to strike price: | -45.5621 |
Distance to strike price %: | -63.72% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.67 |
---|---|
High: | 4.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.42% | ||
---|---|---|---|
1 Month | -12.62% | ||
3 Months | -7.65% | ||
YTD | +29.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.82 | 4.56 |
---|---|---|
1M High / 1M Low: | 5.39 | 4.38 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-18 | 5.79 |
Low (YTD): | 2024-01-12 | 3.67 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |