DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
| 05/09/2024 21:35:10 | Chg.+0.170 | Bid21:50:41 | Ask21:50:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +2.34% | 7.430 Bid Size: 14,000 |
7.480 Ask Size: 14,000 |
E.ON SE NA O.N. | 5.6934 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: | 5.6934 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 5.9905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0095 |
| Distance to knock-out %: | 53.92% |
| Distance to strike price: | 7.3066 |
| Distance to strike price %: | 56.20% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | +5.98% | ||
| YTD | +17.91% | ||
| 1 Year | +35.03% | ||
| 3 Years | +49.10% | ||
| 5 Years | +283.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.270 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 6.290 |
| 6M High / 6M Low: | 7.380 | 5.870 |
| 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: | 7.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.82% | |
| Volatility 6M: | 35.11% | |
| Volatility 1Y: | 33.02% | |
| Volatility 3Y: | 56.46% |
