DZ Bank Knock-Out EOAN/ DE000DJ53035 /
| 08/11/2024 21:35:09 | Chg.-0.140 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -7.45% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 10.2187 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5303 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2187 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.58 |
| Knock-out: | 10.2187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6863 |
| Distance to knock-out %: | 14.16% |
| Distance to strike price: | 1.6863 |
| Distance to strike price %: | 14.16% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -36.26% | ||
| 3 Months | -21.97% | ||
| YTD | -21.62% | ||
| 1 Year | +8.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 1.740 |
| 6M High / 6M Low: | 3.580 | 1.740 |
| High (YTD): | 17/09/2024 | 3.580 |
| Low (YTD): | 27/02/2024 | 1.630 |
| 52W High: | 17/09/2024 | 3.580 |
| 52W Low: | 15/11/2023 | 1.490 |
| Avg. price 1W: | 2.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.90% | |
| Volatility 6M: | 83.59% | |
| Volatility 1Y: | 90.77% | |
| Volatility 3Y: | - |
