DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
2024-06-21 9:35:18 PM | Chg.+0.030 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.980EUR | +0.43% | 6.950 Bid Size: 3,500 |
7.050 Ask Size: 3,500 |
E.ON SE NA O.N. | 5.6174 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: | 5.6174 EUR |
Maturity: | Endless |
Issue date: | 2017-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 5.8947 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7203 |
Distance to knock-out %: | 53.27% |
Distance to strike price: | 6.9976 |
Distance to strike price %: | 55.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.940 |
---|---|
High: | 7.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.95% | ||
---|---|---|---|
1 Month | +4.65% | ||
3 Months | +7.38% | ||
YTD | +10.62% | ||
1 Year | +22.89% | ||
3 Years | +83.68% | ||
5 Years | +109.61% | ||
10 Years | - |
1W High / 1W Low: | 6.980 | 6.770 |
---|---|---|
1M High / 1M Low: | 7.020 | 6.620 |
6M High / 6M Low: | 7.380 | 5.770 |
High (YTD): | 2024-05-16 | 7.380 |
Low (YTD): | 2024-02-27 | 5.770 |
52W High: | 2024-05-16 | 7.380 |
52W Low: | 2023-10-03 | 4.840 |
Avg. price 1W: | 6.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.793 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.514 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.089 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.18% | |
Volatility 6M: | 33.26% | |
Volatility 1Y: | 31.69% | |
Volatility 3Y: | 56.28% |