DZ Bank Knock-Out EOAN/  DE000DD0B5W4  /

Frankfurt Zert./DZB
05/07/2024  21:34:56 Chg.+0.080 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
6.670EUR +1.21% 6.680
Bid Size: 3,500
6.730
Ask Size: 3,500
E.ON SE NA O.N. 5.6314 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DD0B5W
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6314 EUR
Maturity: Endless
Issue date: 24/05/2017
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 5.9242
Knock-out violated on: -
Distance to knock-out: 6.4308
Distance to knock-out %: 52.05%
Distance to strike price: 6.7236
Distance to strike price %: 54.42%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.630
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -0.89%
3 Months  
+3.25%
YTD  
+5.71%
1 Year  
+18.47%
3 Years  
+67.59%
5 Years  
+120.13%
10 Years     -
1W High / 1W Low: 6.670 6.490
1M High / 1M Low: 6.980 6.490
6M High / 6M Low: 7.380 5.770
High (YTD): 16/05/2024 7.380
Low (YTD): 27/02/2024 5.770
52W High: 16/05/2024 7.380
52W Low: 03/10/2023 4.840
Avg. price 1W:   6.594
Avg. volume 1W:   0.000
Avg. price 1M:   6.755
Avg. volume 1M:   0.000
Avg. price 6M:   6.537
Avg. volume 6M:   0.000
Avg. price 1Y:   6.124
Avg. volume 1Y:   0.000
Volatility 1M:   19.97%
Volatility 6M:   33.16%
Volatility 1Y:   31.57%
Volatility 3Y:   56.23%