DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
| 6/28/2024 1:33:39 PM | Chg.+0.02 | Bid1:51:50 PM | Ask1:51:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | +0.30% | 6.75 Bid Size: 35,000 |
6.76 Ask Size: 35,000 |
E.ON SE NA O.N. | 5.6244 EUR | 12/31/2078 | 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: | 5.6244 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 5.8947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4903 |
| Distance to knock-out %: | 52.40% |
| Distance to strike price: | 6.7606 |
| Distance to strike price %: | 54.59% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.75 |
|---|---|
| High: | 6.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.16% | ||
| YTD | +7.62% | ||
| 1 Year | +16.10% | ||
| 3 Years | +77.49% | ||
| 5 Years | +128.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.99 | 6.76 |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 6.59 |
| 6M High / 6M Low: | 7.37 | 5.77 |
| High (YTD): | 5/16/2024 | 7.37 |
| Low (YTD): | 2/27/2024 | 5.77 |
| 52W High: | 5/16/2024 | 7.37 |
| 52W Low: | 10/3/2023 | 4.84 |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.71% | |
| Volatility 6M: | 34.49% | |
| Volatility 1Y: | 32.57% | |
| Volatility 3Y: | 56.26% |
