DZ Bank Knock-Out EOAN/ DE000DD0BTF8 /
8/5/2024 3:33:54 PM | Chg.-0.59 | Bid3:34:00 PM | Ask3:34:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.94EUR | -9.04% | 5.93 Bid Size: 35,000 |
5.94 Ask Size: 35,000 |
E.ON SE NA O.N. | 6.1788 EUR | 12/31/2078 | 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: | 6.1788 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: | 6.1788 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3862 |
Distance to knock-out %: | 50.83% |
Distance to strike price: | 6.3862 |
Distance to strike price %: | 50.83% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.12 |
---|---|
High: | 6.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.39% | ||
---|---|---|---|
1 Month | -3.88% | ||
3 Months | -2.78% | ||
YTD | +2.06% | ||
1 Year | +20.73% | ||
3 Years | +51.92% | ||
5 Years | +176.28% | ||
10 Years | - |
1W High / 1W Low: | 6.82 | 6.46 |
---|---|---|
1M High / 1M Low: | 6.82 | 6.01 |
6M High / 6M Low: | 6.87 | 5.28 |
High (YTD): | 5/16/2024 | 6.87 |
Low (YTD): | 2/27/2024 | 5.28 |
52W High: | 5/16/2024 | 6.87 |
52W Low: | 10/3/2023 | 4.36 |
Avg. price 1W: | 6.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.72% | |
Volatility 6M: | 36.34% | |
Volatility 1Y: | 35.30% | |
Volatility 3Y: | 65.08% |