DZ Bank Knock-Out EOAN/ DE000DD0DQ67 /
| 2024-06-27 9:34:56 PM | Chg.-0.130 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -1.99% | 6.390 Bid Size: 3,500 |
6.440 Ask Size: 3,500 |
E.ON SE NA O.N. | 5.9682 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: | 5.9682 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 6.254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.261 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 6.5468 |
| Distance to strike price %: | 52.31% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -1.84% | ||
| 3 Months | -2.59% | ||
| YTD | +6.86% | ||
| 1 Year | +17.90% | ||
| 3 Years | +85.76% | ||
| 5 Years | +136.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 6.280 |
| 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: | 6.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.15% | |
| Volatility 6M: | 34.60% | |
| Volatility 1Y: | 33.47% | |
| Volatility 3Y: | 62.51% |
