DZ Bank Knock-Out EOAN/ DE000DD0D1M2 /
| 2024-11-12 8:34:38 AM | Chg.-0.040 | Bid8:54:53 AM | Ask8:54:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.1662 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0D1M |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1662 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 6.4791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5459 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 5.8588 |
| Distance to strike price %: | 48.72% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | -14.54% | ||
| 3 Months | -7.03% | ||
| YTD | -1.86% | ||
| 1 Year | +10.86% | ||
| 3 Years | +28.19% | ||
| 5 Years | +185.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 5.780 |
| 6M High / 6M Low: | 7.570 | 5.780 |
| High (YTD): | 2024-09-17 | 7.570 |
| Low (YTD): | 2024-02-27 | 5.390 |
| 52W High: | 2024-09-17 | 7.570 |
| 52W Low: | 2023-11-15 | 5.150 |
| Avg. price 1W: | 5.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.22% | |
| Volatility 6M: | 32.72% | |
| Volatility 1Y: | 33.70% | |
| Volatility 3Y: | 63.36% |
