DZ Bank Knock-Out EOAN/ DE000DJ5M1R2 /
| 2024-11-15 9:34:42 PM | Chg.-0.070 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -12.73% | 0.490 Bid Size: 3,500 |
0.540 Ask Size: 3,500 |
E.ON SE NA O.N. | 11.2852 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M1R |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2852 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.98 |
| Knock-out: | 11.2852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4848 |
| Distance to knock-out %: | 4.12% |
| Distance to strike price: | 0.4848 |
| Distance to strike price %: | 4.12% |
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 %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.14% | ||
|---|---|---|---|
| 1 Month | -75.63% | ||
| 3 Months | -52.48% | ||
| YTD | -60.98% | ||
| 1 Year | -15.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 0.530 |
| 6M High / 6M Low: | 2.550 | 0.530 |
| High (YTD): | 2024-09-17 | 2.550 |
| Low (YTD): | 2024-11-13 | 0.530 |
| 52W High: | 2024-09-17 | 2.550 |
| 52W Low: | 2024-11-13 | 0.530 |
| Avg. price 1W: | 0.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.594 | |
| Avg. volume 6M: | 46.992 | |
| Avg. price 1Y: | 1.425 | |
| Avg. volume 1Y: | 71.117 | |
| Volatility 1M: | 152.86% | |
| Volatility 6M: | 140.38% | |
| Volatility 1Y: | 167.24% | |
| Volatility 3Y: | - |
