DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
| 08/07/2024 16:33:43 | Chg.-0.13 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.6344 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0B5W |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6344 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 5.9242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4308 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 6.7206 |
| Distance to strike price %: | 54.40% |
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: | 6.65 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | +1.39% | ||
| YTD | +3.97% | ||
| 1 Year | +15.93% | ||
| 3 Years | +64.99% | ||
| 5 Years | +114.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.49 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 6.49 |
| 6M High / 6M Low: | 7.37 | 5.77 |
| High (YTD): | 16/05/2024 | 7.37 |
| Low (YTD): | 27/02/2024 | 5.77 |
| 52W High: | 16/05/2024 | 7.37 |
| 52W Low: | 03/10/2023 | 4.84 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.23% | |
| Volatility 6M: | 34.50% | |
| Volatility 1Y: | 32.39% | |
| Volatility 3Y: | 56.19% |
