DZ Bank Knock-Out EOAN/ DE000DJ24DC0 /
| 11/15/2024 4:34:17 PM | Chg.-0.260 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -22.03% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 10.6389 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: | 10.6389 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.81 |
| Knock-out: | 11.1675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6025 |
| Distance to knock-out %: | 5.12% |
| Distance to strike price: | 1.1311 |
| Distance to strike price %: | 9.61% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.30% | ||
|---|---|---|---|
| 1 Month | -65.80% | ||
| 3 Months | -41.77% | ||
| YTD | -49.17% | ||
| 1 Year | -14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.150 |
| 6M High / 6M Low: | 3.230 | 1.150 |
| High (YTD): | 9/17/2024 | 3.230 |
| Low (YTD): | 11/13/2024 | 1.150 |
| 52W High: | 9/17/2024 | 3.230 |
| 52W Low: | 11/15/2023 | 1.080 |
| Avg. price 1W: | 1.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.26% | |
| Volatility 6M: | 105.70% | |
| Volatility 1Y: | 116.60% | |
| Volatility 3Y: | - |
