DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
| 2024-05-24 5:35:19 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.5884 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0B5W |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5884 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 5.8801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4699 |
| Distance to knock-out %: | 52.39% |
| Distance to strike price: | 6.7616 |
| Distance to strike price %: | 54.75% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | +15.56% | ||
| YTD | +7.30% | ||
| 1 Year | +22.46% | ||
| 3 Years | +69.85% | ||
| 5 Years | +133.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.08 | 6.70 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 6.40 |
| 6M High / 6M Low: | 7.37 | 5.77 |
| High (YTD): | 2024-05-16 | 7.37 |
| Low (YTD): | 2024-02-27 | 5.77 |
| 52W High: | 2024-05-16 | 7.37 |
| 52W Low: | 2023-10-03 | 4.84 |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.29% | |
| Volatility 6M: | 34.46% | |
| Volatility 1Y: | 32.68% | |
| Volatility 3Y: | 56.43% |
