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% |