DZ Bank Knock-Out EOAN/ DE000DD0BTF8 /
10/9/2024 6:34:32 PM | Chg.-0.050 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.590EUR | -0.75% | 6.590 Bid Size: 14,000 |
6.640 Ask Size: 14,000 |
E.ON SE NA O.N. | 6.2503 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: | 6.2503 EUR |
Maturity: | Endless |
Issue date: | 5/24/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 6.2503 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6047 |
Distance to knock-out %: | 51.38% |
Distance to strike price: | 6.6047 |
Distance to strike price %: | 51.38% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.640 |
---|---|
High: | 6.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.32% | ||
---|---|---|---|
1 Month | -8.47% | ||
3 Months | +10.02% | ||
YTD | +13.23% | ||
1 Year | +44.20% | ||
3 Years | +54.33% | ||
5 Years | +260.11% | ||
10 Years | - |
1W High / 1W Low: | 6.960 | 6.440 |
---|---|---|
1M High / 1M Low: | 7.460 | 6.440 |
6M High / 6M Low: | 7.460 | 5.610 |
High (YTD): | 9/17/2024 | 7.460 |
Low (YTD): | 2/27/2024 | 5.280 |
52W High: | 9/17/2024 | 7.460 |
52W Low: | 10/20/2023 | 4.570 |
Avg. price 1W: | 6.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.412 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.021 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.84% | |
Volatility 6M: | 32.83% | |
Volatility 1Y: | 34.52% | |
Volatility 3Y: | 65.47% |