DZ Bank Knock-Out EOAN/ DE000DJ24DC0 /
| 10/11/2024 4:34:14 PM | Chg.+0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 10.5633 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24DC |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5633 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 11.0967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7983 |
| Distance to knock-out %: | 13.95% |
| Distance to strike price: | 2.3317 |
| Distance to strike price %: | 18.08% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.59% | ||
| 3 Months | +8.84% | ||
| YTD | +29.28% | ||
| 1 Year | +254.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.26 |
| 6M High / 6M Low: | 3.23 | 1.49 |
| High (YTD): | 9/17/2024 | 3.23 |
| Low (YTD): | 2/28/2024 | 1.24 |
| 52W High: | 9/17/2024 | 3.23 |
| 52W Low: | 10/12/2023 | 0.66 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.60% | |
| Volatility 6M: | 101.53% | |
| Volatility 1Y: | 120.13% | |
| Volatility 3Y: | - |
