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% |