DZ Bank Knock-Out EOAN/ DE000DD0DQ67 /
| 16/07/2024 09:04:39 | Chg.-0.050 | Bid09:11:09 | Ask09:11:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | -0.79% | 6.250 Bid Size: 35,000 |
6.260 Ask Size: 35,000 |
E.ON SE NA O.N. | 5.9891 EUR | 31/12/2078 | 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: | 5.9891 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 6.2864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9886 |
| Distance to knock-out %: | 48.79% |
| Distance to strike price: | 6.2859 |
| Distance to strike price %: | 51.21% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | +8.15% | ||
| YTD | +4.35% | ||
| 1 Year | +14.08% | ||
| 3 Years | +59.18% | ||
| 5 Years | +144.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 6.150 |
| 6M High / 6M Low: | 7.040 | 5.430 |
| High (YTD): | 16/05/2024 | 7.040 |
| Low (YTD): | 27/02/2024 | 5.430 |
| 52W High: | 16/05/2024 | 7.040 |
| 52W Low: | 03/10/2023 | 4.520 |
| Avg. price 1W: | 6.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.35% | |
| Volatility 6M: | 34.83% | |
| Volatility 1Y: | 33.50% | |
| Volatility 3Y: | 62.51% |
