DZ Bank Knock-Out EOAN/ DE000DJ2W9C8 /
| 2024-11-15 9:34:33 PM | Chg.-0.080 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -9.30% | 0.800 Bid Size: 3,500 |
0.850 Ask Size: 3,500 |
E.ON SE NA O.N. | 10.9716 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2W9C |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9716 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.66 |
| Knock-out: | 10.9716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7984 |
| Distance to knock-out %: | 6.78% |
| Distance to strike price: | 0.7984 |
| Distance to strike price %: | 6.78% |
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 %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.71% | ||
|---|---|---|---|
| 1 Month | -65.79% | ||
| 3 Months | -39.06% | ||
| YTD | -49.35% | ||
| 1 Year | -9.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 0.840 |
| 6M High / 6M Low: | 2.850 | 0.840 |
| High (YTD): | 2024-09-17 | 2.850 |
| Low (YTD): | 2024-11-13 | 0.840 |
| 52W High: | 2024-09-17 | 2.850 |
| 52W Low: | 2024-11-13 | 0.840 |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.732 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 114.42% | |
| Volatility 6M: | 118.02% | |
| Volatility 1Y: | 128.75% | |
| Volatility 3Y: | - |
