DZ Bank Knock-Out EOAN/ DE000DD0DQ67 /
| 2024-09-24 9:34:43 PM | Chg.+0.030 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | +0.41% | 7.350 Bid Size: 3,500 |
7.400 Ask Size: 3,500 |
E.ON SE NA O.N. | 6.0661 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0DQ6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0661 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 6.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9957 |
| Distance to knock-out %: | 52.38% |
| Distance to strike price: | 7.2889 |
| Distance to strike price %: | 54.58% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.310 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +11.55% | ||
| 3 Months | +11.55% | ||
| YTD | +22.74% | ||
| 1 Year | +34.68% | ||
| 3 Years | +62.03% | ||
| 5 Years | +256.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 6.610 |
| 6M High / 6M Low: | 7.620 | 5.770 |
| High (YTD): | 2024-09-17 | 7.620 |
| Low (YTD): | 2024-02-27 | 5.430 |
| 52W High: | 2024-09-17 | 7.620 |
| 52W Low: | 2023-10-03 | 4.520 |
| Avg. price 1W: | 7.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.50% | |
| Volatility 6M: | 31.60% | |
| Volatility 1Y: | 34.83% | |
| Volatility 3Y: | 62.65% |
