DZ Bank Knock-Out EOAN/ DE000DD0EER9 /
2024-06-21 5:37:00 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.97EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.6492 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: | 6.6492 EUR |
Maturity: | Endless |
Issue date: | 2017-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 6.6492 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9658 |
Distance to knock-out %: | 47.29% |
Distance to strike price: | 5.9658 |
Distance to strike price %: | 47.29% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.93 |
---|---|
High: | 6.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.93% | ||
---|---|---|---|
1 Month | +4.92% | ||
3 Months | +8.55% | ||
YTD | +12.43% | ||
1 Year | +26.48% | ||
3 Years | +107.29% | ||
5 Years | +138.80% | ||
10 Years | - |
1W High / 1W Low: | 5.97 | 5.77 |
---|---|---|
1M High / 1M Low: | 6.00 | 5.61 |
6M High / 6M Low: | 6.36 | 4.78 |
High (YTD): | 2024-05-16 | 6.36 |
Low (YTD): | 2024-02-27 | 4.78 |
52W High: | 2024-05-16 | 6.36 |
52W Low: | 2023-10-03 | 3.86 |
Avg. price 1W: | 5.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.05% | |
Volatility 6M: | 40.85% | |
Volatility 1Y: | 38.93% | |
Volatility 3Y: | 79.78% |