DZ Bank Knock-Out NEE/ DE000DJ6E774 /
| 2024-06-06 8:13:29 AM | Chg.+0.010 | Bid10:41:10 AM | Ask10:41:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +1.25% | 0.800 Bid Size: 5,000 |
0.830 Ask Size: 5,000 |
NextEra Energy Inc | 85.5945 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E77 |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.5945 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.75 |
| Knock-out: | 81.5094 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3125 |
| Distance to knock-out %: | -6.10% |
| Distance to strike price: | -8.0693 |
| Distance to strike price %: | -11.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -41.30% | ||
| 3 Months | -70.97% | ||
| YTD | -64.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.660 |
| 6M High / 6M Low: | 2.920 | 0.660 |
| High (YTD): | 2024-02-13 | 2.920 |
| Low (YTD): | 2024-05-31 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.03% | |
| Volatility 6M: | 80.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
