DZ Bank Knock-Out EOAN/ DE000DJ20174 /
26/09/2024 16:33:17 | Chg.+0.02 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.95EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 10.4477 EUR | 31/12/2078 | 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: | 10/10/2023 |
Last trading day: | 31/12/2078 |
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: | 2.98 |
---|---|
High: | 2.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.51% | ||
---|---|---|---|
1 Month | +23.95% | ||
3 Months | +36.57% | ||
YTD | +55.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.97 | 2.85 |
---|---|---|
1M High / 1M Low: | 3.32 | 2.37 |
6M High / 6M Low: | 3.32 | 1.55 |
High (YTD): | 17/09/2024 | 3.32 |
Low (YTD): | 27/02/2024 | 1.31 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.75% | |
Volatility 6M: | 98.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |