DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
| 11/13/2024 4:33:30 PM | Chg.-0.07 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.7624 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: | 5.7624 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 6.0537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7263 |
| Distance to knock-out %: | 48.61% |
| Distance to strike price: | 6.0176 |
| Distance to strike price %: | 51.08% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -16.76% | ||
| 3 Months | -5.35% | ||
| YTD | -4.60% | ||
| 1 Year | +6.94% | ||
| 3 Years | +23.16% | ||
| 5 Years | +138.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 6.01 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 6.01 |
| 6M High / 6M Low: | 8.04 | 6.01 |
| High (YTD): | 9/17/2024 | 8.04 |
| Low (YTD): | 2/27/2024 | 5.77 |
| 52W High: | 9/17/2024 | 8.04 |
| 52W Low: | 11/15/2023 | 5.50 |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.34% | |
| Volatility 6M: | 32.77% | |
| Volatility 1Y: | 33.30% | |
| Volatility 3Y: | 55.96% |
