DZ Bank Knock-Out EOAN/  DE000DD0BTF8  /

Frankfurt Zert./DZB
2024-07-05  9:34:39 PM Chg.+0.070 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
6.160EUR +1.15% 6.180
Bid Size: 3,500
6.230
Ask Size: 3,500
E.ON SE NA O.N. 6.1447 EUR 2078-12-31 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: 6.1447 EUR
Maturity: Endless
Issue date: 2017-05-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 6.1447
Knock-out violated on: -
Distance to knock-out: 6.2103
Distance to knock-out %: 50.27%
Distance to strike price: 6.2103
Distance to strike price %: 50.27%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -1.12%
3 Months  
+3.36%
YTD  
+5.84%
1 Year  
+19.61%
3 Years  
+69.70%
5 Years  
+128.15%
10 Years     -
1W High / 1W Low: 6.160 5.990
1M High / 1M Low: 6.480 5.990
6M High / 6M Low: 6.890 5.280
High (YTD): 2024-05-16 6.890
Low (YTD): 2024-02-27 5.280
52W High: 2024-05-16 6.890
52W Low: 2023-10-03 4.350
Avg. price 1W:   6.092
Avg. volume 1W:   0.000
Avg. price 1M:   6.252
Avg. volume 1M:   0.000
Avg. price 6M:   6.043
Avg. volume 6M:   0.000
Avg. price 1Y:   5.634
Avg. volume 1Y:   0.000
Volatility 1M:   21.09%
Volatility 6M:   35.80%
Volatility 1Y:   34.23%
Volatility 3Y:   65.69%