DZ Bank Knock-Out EOAN/ DE000DJ530U1 /
| 08/11/2024 21:35:07 | Chg.-0.140 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -4.56% | 2.950 Bid Size: 3,500 |
3.000 Ask Size: 3,500 |
E.ON SE NA O.N. | 9.03 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ530U |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.03 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 9.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.875 |
| Distance to knock-out %: | 24.15% |
| Distance to strike price: | 2.875 |
| Distance to strike price %: | 24.15% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -25.06% | ||
| 3 Months | -13.82% | ||
| YTD | -12.28% | ||
| 1 Year | +8.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 2.930 |
| 6M High / 6M Low: | 4.760 | 2.930 |
| High (YTD): | 17/09/2024 | 4.760 |
| Low (YTD): | 27/02/2024 | 2.760 |
| 52W High: | 17/09/2024 | 4.760 |
| 52W Low: | 15/11/2023 | 2.590 |
| Avg. price 1W: | 3.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.94% | |
| Volatility 6M: | 57.34% | |
| Volatility 1Y: | 60.13% | |
| Volatility 3Y: | - |
