DZ Bank Knock-Out EOAN/ DE000DJ4XJF9 /
| 09/09/2024 16:33:28 | Chg.+0.12 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +3.90% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 10.175 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XJF |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.175 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 10.6954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4996 |
| Distance to knock-out %: | 18.94% |
| Distance to strike price: | 3.0263 |
| Distance to strike price %: | 22.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.79% | ||
|---|---|---|---|
| 1 Month | +54.59% | ||
| 3 Months | +34.45% | ||
| YTD | +50.94% | ||
| 1 Year | +95.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 1.90 |
| 6M High / 6M Low: | 3.08 | 1.63 |
| High (YTD): | 06/09/2024 | 3.08 |
| Low (YTD): | 27/02/2024 | 1.53 |
| 52W High: | 06/09/2024 | 3.08 |
| 52W Low: | 03/10/2023 | 0.76 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.29% | |
| Volatility 6M: | 110.88% | |
| Volatility 1Y: | 112.77% | |
| Volatility 3Y: | - |
