DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
| 17/06/2024 08:09:41 | Chg.+0.02 | Bid10:57:22 | Ask10:57:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.85EUR | +0.29% | 6.84 Bid Size: 35,000 |
6.85 Ask Size: 35,000 |
E.ON SE NA O.N. | 5.6134 EUR | 31/12/2078 | 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: | 5.6134 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 5.8947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5203 |
| Distance to knock-out %: | 52.52% |
| Distance to strike price: | 6.8016 |
| Distance to strike price %: | 54.79% |
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: | 6.85 |
|---|---|
| High: | 6.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -3.79% | ||
| 3 Months | +1.48% | ||
| YTD | +8.73% | ||
| 1 Year | +18.92% | ||
| 3 Years | +71.68% | ||
| 5 Years | +105.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.83 | 6.66 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 6.59 |
| 6M High / 6M Low: | 7.37 | 5.77 |
| High (YTD): | 16/05/2024 | 7.37 |
| Low (YTD): | 27/02/2024 | 5.77 |
| 52W High: | 16/05/2024 | 7.37 |
| 52W Low: | 03/10/2023 | 4.84 |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.79% | |
| Volatility 6M: | 34.64% | |
| Volatility 1Y: | 32.74% | |
| Volatility 3Y: | 56.40% |
