DZ Bank Knock-Out EOAN/ DE000DJ20174 /
8/5/2024 9:35:21 PM | Chg.-0.670 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | -29.13% | 1.640 Bid Size: 3,500 |
1.740 Ask Size: 3,500 |
E.ON SE NA O.N. | 10.3333 EUR | 12/31/2078 | 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: | 10.3333 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.33 |
Knock-out: | 10.8678 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6972 |
Distance to knock-out %: | 13.51% |
Distance to strike price: | 2.2317 |
Distance to strike price %: | 17.76% |
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 %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.010 |
---|---|
High: | 2.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -38.02% | ||
---|---|---|---|
1 Month | -20.87% | ||
3 Months | -22.01% | ||
YTD | -14.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.630 | 2.280 |
---|---|---|
1M High / 1M Low: | 2.630 | 1.880 |
6M High / 6M Low: | 2.840 | 1.310 |
High (YTD): | 5/16/2024 | 2.840 |
Low (YTD): | 2/27/2024 | 1.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.232 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.60% | |
Volatility 6M: | 114.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |