DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
| 31/07/2024 12:04:37 | Chg.+0.070 | Bid12:31:35 | Ask12:31:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | +0.96% | 7.370 Bid Size: 35,000 |
7.380 Ask Size: 35,000 |
E.ON SE NA O.N. | 5.6574 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: | 5.6574 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2017 |
| Last trading day: | 31/12/2078 |
| 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: | 7.2826 |
| Distance to strike price %: | 56.28% |
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: | 7.310 |
|---|---|
| High: | 7.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +14.64% | ||
| YTD | +16.64% | ||
| 1 Year | +27.56% | ||
| 3 Years | +74.00% | ||
| 5 Years | +201.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 7.020 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 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: | 7.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.26% | |
| Volatility 6M: | 33.36% | |
| Volatility 1Y: | 31.86% | |
| Volatility 3Y: | 56.20% |
