DZ Bank Knock-Out EOAN/ DE000DJ20174 /
2024-09-26 8:35:18 PM | Chg.-0.020 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.950EUR | -0.67% | 2.950 Bid Size: 14,000 |
3.000 Ask Size: 14,000 |
E.ON SE NA O.N. | 10.4477 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2017 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4477 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.45 |
Knock-out: | 10.9419 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4531 |
Distance to knock-out %: | 18.31% |
Distance to strike price: | 2.9473 |
Distance to strike price %: | 22.00% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.980 |
---|---|
High: | 3.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.73% | ||
---|---|---|---|
1 Month | +29.96% | ||
3 Months | +30.53% | ||
YTD | +55.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.970 | 2.790 |
---|---|---|
1M High / 1M Low: | 3.250 | 2.270 |
6M High / 6M Low: | 3.250 | 1.590 |
High (YTD): | 2024-09-17 | 3.250 |
Low (YTD): | 2024-02-27 | 1.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.257 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.16% | |
Volatility 6M: | 93.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |