DZ Bank Knock-Out EOAN/ DE000DJ5RQT4 /
| 2024-11-15 9:34:49 PM | Chg.-0.070 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -18.92% | 0.320 Bid Size: 3,500 |
0.370 Ask Size: 3,500 |
E.ON SE NA O.N. | 11.4855 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5RQT |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4855 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 27.37 |
| Knock-out: | 11.4855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2845 |
| Distance to knock-out %: | 2.42% |
| Distance to strike price: | 0.2845 |
| Distance to strike price %: | 2.42% |
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 %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -83.05% | ||
| 3 Months | -63.41% | ||
| YTD | -72.73% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.350 |
| 6M High / 6M Low: | 2.350 | 0.350 |
| High (YTD): | 2024-09-17 | 2.350 |
| Low (YTD): | 2024-11-13 | 0.350 |
| 52W High: | 2024-09-17 | 2.350 |
| 52W Low: | 2024-11-13 | 0.350 |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.00% | |
| Volatility 6M: | 160.72% | |
| Volatility 1Y: | 195.02% | |
| Volatility 3Y: | - |
