DZ Bank Knock-Out EOAN/ DE000DD0D1M2 /
| 06/09/2024 16:34:48 | Chg.+0.120 | Bid16:51:45 | Ask16:51:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +1.70% | 7.150 Bid Size: 35,000 |
7.160 Ask Size: 35,000 |
E.ON SE NA O.N. | 6.0936 EUR | 31/12/2078 | 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: | 6.0936 EUR |
| Maturity: | Endless |
| Issue date: | 01/06/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 6.4096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7454 |
| Distance to knock-out %: | 51.28% |
| Distance to strike price: | 7.0614 |
| Distance to strike price %: | 53.68% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +20.91% | ||
| 3 Months | +9.30% | ||
| YTD | +20.91% | ||
| 1 Year | +38.68% | ||
| 3 Years | +53.86% | ||
| 5 Years | +350.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.700 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 5.930 |
| 6M High / 6M Low: | 7.050 | 5.490 |
| High (YTD): | 05/09/2024 | 7.050 |
| Low (YTD): | 27/02/2024 | 5.390 |
| 52W High: | 05/09/2024 | 7.050 |
| 52W Low: | 03/10/2023 | 4.470 |
| Avg. price 1W: | 6.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.24% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | 35.31% | |
| Volatility 3Y: | 63.89% |
