DZ Bank Knock-Out EOAN/ DE000DJ530T3 /
| 11/12/2024 4:33:51 PM | Chg.-0.18 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | -5.37% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 8.6983 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ530T |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6983 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 8.6983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3267 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 3.3267 |
| Distance to strike price %: | 27.66% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | -26.11% | ||
| 3 Months | -16.80% | ||
| YTD | -12.91% | ||
| 1 Year | +8.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.17 |
| 6M High / 6M Low: | 5.16 | 3.17 |
| High (YTD): | 9/17/2024 | 5.16 |
| Low (YTD): | 2/27/2024 | 3.08 |
| 52W High: | 9/17/2024 | 5.16 |
| 52W Low: | 11/15/2023 | 2.89 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.27% | |
| Volatility 6M: | 55.21% | |
| Volatility 1Y: | 57.09% | |
| Volatility 3Y: | - |
