DZ Bank Knock-Out EOAN/ DE000DD0BTF8 /
| 10/07/2024 16:33:37 | Chg.+0.11 | Bid18:02:36 | Ask18:02:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | +1.83% | 6.13 Bid Size: 14,000 |
6.18 Ask Size: 14,000 |
E.ON SE NA O.N. | 6.1502 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0BTF |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1502 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 6.1502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9698 |
| Distance to knock-out %: | 49.26% |
| Distance to strike price: | 5.9698 |
| Distance to strike price %: | 49.26% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 6.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +3.55% | ||
| YTD | +5.15% | ||
| 1 Year | +21.19% | ||
| 3 Years | +69.53% | ||
| 5 Years | +136.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 6.01 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 5.99 |
| 6M High / 6M Low: | 6.87 | 5.28 |
| High (YTD): | 16/05/2024 | 6.87 |
| Low (YTD): | 27/02/2024 | 5.28 |
| 52W High: | 16/05/2024 | 6.87 |
| 52W Low: | 03/10/2023 | 4.36 |
| Avg. price 1W: | 6.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.72% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 35.01% | |
| Volatility 3Y: | 65.09% |
