DZ Bank Knock-Out EOAN/ DE000DD01AF0 /
| 2024-07-30 12:04:39 PM | Chg.+0.020 | Bid12:05:23 PM | Ask12:05:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | +0.30% | 6.780 Bid Size: 35,000 |
6.790 Ask Size: 35,000 |
E.ON SE NA O.N. | 6.1752 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: | 6.1752 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 6.4664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4736 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 6.7648 |
| Distance to strike price %: | 52.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +11.15% | ||
| 3 Months | +14.72% | ||
| YTD | +16.70% | ||
| 1 Year | +27.20% | ||
| 3 Years | +78.42% | ||
| 5 Years | +204.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.970 |
| 6M High / 6M Low: | 6.870 | 5.270 |
| High (YTD): | 2024-05-16 | 6.870 |
| Low (YTD): | 2024-02-27 | 5.270 |
| 52W High: | 2024-05-16 | 6.870 |
| 52W Low: | 2023-10-03 | 4.350 |
| Avg. price 1W: | 6.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 34.72% | |
| Volatility 3Y: | 66.43% |
