DZ Bank Knock-Out EOAN/ DE000DJ53001 /
| 02/09/2024 21:04:31 | Chg.+0.090 | Bid21:08:10 | Ask21:08:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +2.97% | 3.120 Bid Size: 14,000 |
3.170 Ask Size: 14,000 |
E.ON SE NA O.N. | 9.7809 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5300 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7809 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 9.7809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0091 |
| Distance to knock-out %: | 23.53% |
| Distance to strike price: | 3.0091 |
| Distance to strike price %: | 23.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +13.45% | ||
| YTD | +24.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.260 |
| 6M High / 6M Low: | 3.460 | 1.950 |
| High (YTD): | 16/05/2024 | 3.460 |
| Low (YTD): | 27/02/2024 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.89% | |
| Volatility 6M: | 90.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
