DZ Bank Knock-Out EOAN/ DE000DD0B5W4 /
| 7/5/2024 9:34:56 PM | Chg.+0.080 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | +1.21% | 6.680 Bid Size: 3,500 |
6.730 Ask Size: 3,500 |
E.ON SE NA O.N. | 5.6314 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: | 5.6314 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 5.9242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4308 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 6.7236 |
| Distance to strike price %: | 54.42% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | +3.25% | ||
| YTD | +5.71% | ||
| 1 Year | +18.47% | ||
| 3 Years | +67.59% | ||
| 5 Years | +120.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 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: | 6.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.97% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 31.57% | |
| Volatility 3Y: | 56.23% |
