DZ Bank Knock-Out EOAN/ DE000DD0D1M2 /
| 2024-09-24 4:33:47 PM | Chg.+0.06 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.1134 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0D1M |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1134 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 6.4096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9454 |
| Distance to knock-out %: | 52.01% |
| Distance to strike price: | 7.2416 |
| Distance to strike price %: | 54.22% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | +11.62% | ||
| 3 Months | +11.28% | ||
| YTD | +23.31% | ||
| 1 Year | +35.19% | ||
| 3 Years | +63.31% | ||
| 5 Years | +261.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.63 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 7.63 | 6.59 |
| 6M High / 6M Low: | 7.63 | 5.68 |
| High (YTD): | 2024-09-17 | 7.63 |
| Low (YTD): | 2024-02-27 | 5.39 |
| 52W High: | 2024-09-17 | 7.63 |
| 52W Low: | 2023-10-03 | 4.47 |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.22% | |
| Volatility 6M: | 34.02% | |
| Volatility 1Y: | 36.11% | |
| Volatility 3Y: | 63.00% |
