DZ Bank Knock-Out EOAN/ DE000DD0BTF8 /
| 2024-07-30 9:34:48 PM | Chg.+0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | +0.15% | 6.790 Bid Size: 3,500 |
6.840 Ask Size: 3,500 |
E.ON SE NA O.N. | 6.1722 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: | 6.1722 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 6.1722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7678 |
| Distance to knock-out %: | 52.30% |
| Distance to strike price: | 6.7678 |
| Distance to strike price %: | 52.30% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +14.53% | ||
| YTD | +16.49% | ||
| 1 Year | +27.20% | ||
| 3 Years | +77.02% | ||
| 5 Years | +201.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 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: | 6.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.72% | |
| Volatility 6M: | 36.08% | |
| Volatility 1Y: | 34.59% | |
| Volatility 3Y: | 65.69% |
