DZ Bank Knock-Out EOAN/ DE000DD0DQ67 /
| 2024-07-30 9:34:48 PM | Chg.+0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +0.14% | 6.940 Bid Size: 3,500 |
6.990 Ask Size: 3,500 |
E.ON SE NA O.N. | 6.0045 EUR | 2078-12-31 | 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: | 6.0045 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 6.2864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6536 |
| Distance to knock-out %: | 51.42% |
| Distance to strike price: | 6.9355 |
| Distance to strike price %: | 53.60% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 7.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +14.14% | ||
| YTD | +16.05% | ||
| 1 Year | +26.18% | ||
| 3 Years | +76.14% | ||
| 5 Years | +194.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 6.150 |
| 6M High / 6M Low: | 7.040 | 5.430 |
| High (YTD): | 2024-05-16 | 7.040 |
| Low (YTD): | 2024-02-27 | 5.430 |
| 52W High: | 2024-05-16 | 7.040 |
| 52W Low: | 2023-10-03 | 4.520 |
| Avg. price 1W: | 6.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.29% | |
| Volatility 6M: | 34.97% | |
| Volatility 1Y: | 33.65% | |
| Volatility 3Y: | 62.42% |
