DZ Bank Knock-Out EOAN/ DE000DJ530Y3 /
| 2024-09-09 4:33:36 PM | Chg.+0.11 | Bid9:27:26 PM | Ask9:27:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | +2.99% | 3.83 Bid Size: 14,000 |
3.88 Ask Size: 14,000 |
E.ON SE NA O.N. | 9.6045 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ530Y |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6045 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 9.6045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5965 |
| Distance to knock-out %: | 27.26% |
| Distance to strike price: | 3.5965 |
| Distance to strike price %: | 27.26% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.81% | ||
|---|---|---|---|
| 1 Month | +42.48% | ||
| 3 Months | +28.04% | ||
| YTD | +41.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.49 |
| 6M High / 6M Low: | 3.68 | 2.19 |
| High (YTD): | 2024-09-06 | 3.68 |
| Low (YTD): | 2024-02-27 | 2.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.90% | |
| Volatility 6M: | 86.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
