DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
| 7/30/2024 1:35:17 PM | Chg.+0.020 | Bid1:44:00 PM | Ask1:44:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | +0.27% | 7.310 Bid Size: 35,000 |
7.320 Ask Size: 35,000 |
E.ON SE NA O.N. | 5.6564 EUR | 12/31/2078 | 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: | 5.6564 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 5.9242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0158 |
| Distance to knock-out %: | 54.22% |
| Distance to strike price: | 7.2836 |
| Distance to strike price %: | 56.29% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +10.44% | ||
| 3 Months | +13.71% | ||
| YTD | +15.69% | ||
| 1 Year | +25.65% | ||
| 3 Years | +72.58% | ||
| 5 Years | +177.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.280 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 6.490 |
| 6M High / 6M Low: | 7.380 | 5.770 |
| High (YTD): | 5/16/2024 | 7.380 |
| Low (YTD): | 2/27/2024 | 5.770 |
| 52W High: | 5/16/2024 | 7.380 |
| 52W Low: | 10/3/2023 | 4.840 |
| Avg. price 1W: | 7.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.91% | |
| Volatility 6M: | 33.44% | |
| Volatility 1Y: | 31.92% | |
| Volatility 3Y: | 56.20% |
