DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
| 06/09/2024 21:35:21 | Chg.+0.070 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | +0.94% | 7.490 Bid Size: 3,500 |
7.540 Ask Size: 3,500 |
E.ON SE NA O.N. | 5.6944 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: | 5.6944 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: | 5.9905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1645 |
| Distance to knock-out %: | 54.46% |
| Distance to strike price: | 7.4606 |
| Distance to strike price %: | 56.71% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.410 |
|---|---|
| High: | 7.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | +8.06% | ||
| YTD | +19.02% | ||
| 1 Year | +35.56% | ||
| 3 Years | +50.50% | ||
| 5 Years | +293.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 7.090 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 6.330 |
| 6M High / 6M Low: | 7.440 | 5.870 |
| High (YTD): | 05/09/2024 | 7.440 |
| Low (YTD): | 27/02/2024 | 5.770 |
| 52W High: | 05/09/2024 | 7.440 |
| 52W Low: | 03/10/2023 | 4.840 |
| Avg. price 1W: | 7.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.40% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 33.09% | |
| Volatility 3Y: | 56.44% |
