DZ Bank Knock-Out EOAN/ DE000DJ20174 /
11/09/2024 16:35:05 | Chg.-0.060 | Bid16:50:12 | Ask16:50:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | -1.97% | 3.000 Bid Size: 35,000 |
3.010 Ask Size: 35,000 |
E.ON SE NA O.N. | 10.4147 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2017 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4147 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.36 |
Knock-out: | 10.9419 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5131 |
Distance to knock-out %: | 18.68% |
Distance to strike price: | 3.0403 |
Distance to strike price %: | 22.60% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.41% | ||
---|---|---|---|
1 Month | +56.84% | ||
3 Months | +43.27% | ||
YTD | +56.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.040 | 2.560 |
---|---|---|
1M High / 1M Low: | 3.040 | 1.660 |
6M High / 6M Low: | 3.040 | 1.420 |
High (YTD): | 10/09/2024 | 3.040 |
Low (YTD): | 27/02/2024 | 1.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.170 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.72% | |
Volatility 6M: | 119.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |