DZ Bank Knock-Out EOAN/ DE000DJ22QT0 /
| 2024-11-15 9:34:53 PM | Chg.-0.080 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -13.79% | 0.510 Bid Size: 3,500 |
0.560 Ask Size: 3,500 |
E.ON SE NA O.N. | 11.2459 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22QT |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2459 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.11 |
| Knock-out: | 11.2459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5241 |
| Distance to knock-out %: | 4.45% |
| Distance to strike price: | 0.5241 |
| Distance to strike price %: | 4.45% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.06% | ||
|---|---|---|---|
| 1 Month | -74.87% | ||
| 3 Months | -51.92% | ||
| YTD | -60.63% | ||
| 1 Year | -18.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 0.560 |
| 6M High / 6M Low: | 2.570 | 0.560 |
| High (YTD): | 2024-09-17 | 2.570 |
| Low (YTD): | 2024-11-13 | 0.560 |
| 52W High: | 2024-09-17 | 2.570 |
| 52W Low: | 2024-11-13 | 0.560 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.461 | |
| Avg. volume 1Y: | 12 | |
| Volatility 1M: | 148.22% | |
| Volatility 6M: | 137.21% | |
| Volatility 1Y: | 161.95% | |
| Volatility 3Y: | - |
