DZ Bank Knock-Out EOAN/ DE000DD01AF0 /
| 2024-09-24 9:35:03 PM | Chg.+0.030 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +0.42% | 7.180 Bid Size: 3,500 |
7.230 Ask Size: 3,500 |
E.ON SE NA O.N. | 6.2368 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: | 6.2368 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 6.5393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8157 |
| Distance to knock-out %: | 51.03% |
| Distance to strike price: | 7.1182 |
| Distance to strike price %: | 53.30% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | +11.86% | ||
| YTD | +23.41% | ||
| 1 Year | +35.80% | ||
| 3 Years | +63.33% | ||
| 5 Years | +271.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 6.440 |
| 6M High / 6M Low: | 7.450 | 5.600 |
| High (YTD): | 2024-09-17 | 7.450 |
| Low (YTD): | 2024-02-27 | 5.270 |
| 52W High: | 2024-09-17 | 7.450 |
| 52W Low: | 2023-10-03 | 4.350 |
| Avg. price 1W: | 7.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.27% | |
| Volatility 6M: | 32.58% | |
| Volatility 1Y: | 35.94% | |
| Volatility 3Y: | 66.64% |
