DZ Bank Knock-Out EOAN/ DE000DD0BTF8 /
| 2024-05-24 5:35:15 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.0975 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0BTF |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0975 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.0975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2525 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 6.2525 |
| Distance to strike price %: | 50.63% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | +18.56% | ||
| YTD | +7.56% | ||
| 1 Year | +23.96% | ||
| 3 Years | +85.76% | ||
| 5 Years | +147.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 5.91 |
| 6M High / 6M Low: | 6.87 | 5.28 |
| High (YTD): | 2024-05-16 | 6.87 |
| Low (YTD): | 2024-02-27 | 5.28 |
| 52W High: | 2024-05-16 | 6.87 |
| 52W Low: | 2023-10-03 | 4.36 |
| Avg. price 1W: | 6.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.38% | |
| Volatility 6M: | 36.98% | |
| Volatility 1Y: | 35.50% | |
| Volatility 3Y: | 65.32% |
