DZ Bank Knock-Out EOAN/ DE000DJ2ZSS2 /
| 15/11/2024 21:34:49 | Chg.-0.080 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -5.80% | 1.320 Bid Size: 3,500 |
1.370 Ask Size: 3,500 |
E.ON SE NA O.N. | 10.3806 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ZSS |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3806 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.12 |
| Knock-out: | 10.8974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8726 |
| Distance to knock-out %: | 7.41% |
| Distance to strike price: | 1.3894 |
| Distance to strike price %: | 11.80% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.20% | ||
|---|---|---|---|
| 1 Month | -54.39% | ||
| 3 Months | -29.35% | ||
| YTD | -36.89% | ||
| 1 Year | -2.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 1.360 |
| 6M High / 6M Low: | 3.420 | 1.360 |
| High (YTD): | 17/09/2024 | 3.420 |
| Low (YTD): | 13/11/2024 | 1.360 |
| 52W High: | 17/09/2024 | 3.420 |
| 52W Low: | 15/11/2023 | 1.340 |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.55% | |
| Volatility 6M: | 90.61% | |
| Volatility 1Y: | 98.20% | |
| Volatility 3Y: | - |
