DZ Bank Knock-Out EOAN/ DE000DD0DQ67 /
| 11/11/2024 4:33:50 PM | Chg.+0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.1179 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0DQ6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1179 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 6.4288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4762 |
| Distance to knock-out %: | 46.00% |
| Distance to strike price: | 5.7871 |
| Distance to strike price %: | 48.61% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 5.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -13.47% | ||
| 3 Months | -4.06% | ||
| YTD | -1.01% | ||
| 1 Year | +11.72% | ||
| 3 Years | +28.20% | ||
| 5 Years | +204.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 5.83 |
| 6M High / 6M Low: | 7.68 | 5.83 |
| High (YTD): | 9/17/2024 | 7.68 |
| Low (YTD): | 2/27/2024 | 5.44 |
| 52W High: | 9/17/2024 | 7.68 |
| 52W Low: | 11/15/2023 | 5.18 |
| Avg. price 1W: | 6.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.61% | |
| Volatility 6M: | 34.46% | |
| Volatility 1Y: | 34.89% | |
| Volatility 3Y: | 61.37% |
