DZ Bank Knock-Out EOAN/ DE000DJ53001 /
| 07/10/2024 21:34:48 | Chg.-0.280 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | -8.97% | 2.870 Bid Size: 3,500 |
2.920 Ask Size: 3,500 |
E.ON SE NA O.N. | 9.8538 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5300 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8538 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 9.8538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0512 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 3.0512 |
| Distance to strike price %: | 23.64% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.09% | ||
|---|---|---|---|
| 1 Month | -17.20% | ||
| 3 Months | +5.97% | ||
| YTD | +13.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.120 |
| 6M High / 6M Low: | 3.880 | 2.210 |
| High (YTD): | 17/09/2024 | 3.880 |
| Low (YTD): | 27/02/2024 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.24% | |
| Volatility 6M: | 72.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
