DZ Bank Knock-Out EOAN/ DE000DD01AF0 /
| 2024-06-21 5:36:22 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.48EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.1323 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD01AF |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1323 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 6.4339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1811 |
| Distance to knock-out %: | 49.00% |
| Distance to strike price: | 6.4827 |
| Distance to strike price %: | 51.39% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.44 |
|---|---|
| High: | 6.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +8.00% | ||
| YTD | +11.72% | ||
| 1 Year | +24.62% | ||
| 3 Years | +95.18% | ||
| 5 Years | +120.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.48 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 6.50 | 6.11 |
| 6M High / 6M Low: | 6.86 | 5.27 |
| High (YTD): | 2024-05-16 | 6.86 |
| Low (YTD): | 2024-02-27 | 5.27 |
| 52W High: | 2024-05-16 | 6.86 |
| 52W Low: | 2023-10-03 | 4.35 |
| Avg. price 1W: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.57% | |
| Volatility 6M: | 37.34% | |
| Volatility 1Y: | 35.37% | |
| Volatility 3Y: | 65.79% |
