DZ Bank Knock-Out EOAN/  DE000DD0B5W4  /

Frankfurt Zert./DZB
7/31/2024  1:35:24 PM Chg.+0.080 Bid1:57:39 PM Ask1:57:39 PM Underlying Strike price Expiration date Option type
7.370EUR +1.10% 7.350
Bid Size: 35,000
7.360
Ask Size: 35,000
E.ON SE NA O.N. 5.6574 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: 5.6574 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: 7.2826
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  
+4.99%
1 Month  
+11.50%
3 Months  
+14.80%
YTD  
+16.80%
1 Year  
+27.73%
3 Years  
+74.23%
5 Years  
+202.05%
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): 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:   7.184
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%