DZ Bank Knock-Out EOAN/ DE000DD0EER9 /
| 2024-09-25 12:33:45 PM | Chg.+0.01 | Bid12:42:02 PM | Ask12:42:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.67EUR | +0.15% | 6.66 Bid Size: 35,000 |
6.67 Ask Size: 35,000 |
E.ON SE NA O.N. | 6.7644 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0EER |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7644 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 6.7644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6356 |
| Distance to knock-out %: | 49.52% |
| Distance to strike price: | 6.6356 |
| Distance to strike price %: | 49.52% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +13.05% | ||
| 3 Months | +12.29% | ||
| YTD | +25.61% | ||
| 1 Year | +39.54% | ||
| 3 Years | +69.72% | ||
| 5 Years | +360.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.81 | 6.42 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 5.96 |
| 6M High / 6M Low: | 7.00 | 5.06 |
| High (YTD): | 2024-09-17 | 7.00 |
| Low (YTD): | 2024-02-27 | 4.78 |
| 52W High: | 2024-09-17 | 7.00 |
| 52W Low: | 2023-10-03 | 3.86 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.16% | |
| Volatility 6M: | 37.64% | |
| Volatility 1Y: | 40.45% | |
| Volatility 3Y: | 79.92% |
