DZ Bank Knock-Out EOAN/ DE000DJ21AQ2 /
| 11/15/2024 9:34:52 PM | Chg.-0.080 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -12.31% | 0.590 Bid Size: 3,500 |
0.640 Ask Size: 3,500 |
E.ON SE NA O.N. | 11.1908 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21AQ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1908 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.35 |
| Knock-out: | 11.1908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5792 |
| Distance to knock-out %: | 4.92% |
| Distance to strike price: | 0.5792 |
| Distance to strike price %: | 4.92% |
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 %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.33% | ||
|---|---|---|---|
| 1 Month | -72.33% | ||
| 3 Months | -48.18% | ||
| YTD | -57.14% | ||
| 1 Year | -13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 0.620 |
| 6M High / 6M Low: | 2.640 | 0.620 |
| High (YTD): | 9/17/2024 | 2.640 |
| Low (YTD): | 11/13/2024 | 0.620 |
| 52W High: | 9/17/2024 | 2.640 |
| 52W Low: | 11/13/2024 | 0.620 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.523 | |
| Avg. volume 1Y: | 1.660 | |
| Volatility 1M: | 142.48% | |
| Volatility 6M: | 132.85% | |
| Volatility 1Y: | 151.18% | |
| Volatility 3Y: | - |
