DZ Bank Knock-Out EOAN/ DE000DD0EER9 /
| 10/9/2024 11:34:59 AM | Chg.+0.06 | Bid12:30:50 PM | Ask12:30:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.11EUR | +0.99% | 6.09 Bid Size: 35,000 |
6.10 Ask Size: 35,000 |
E.ON SE NA O.N. | 6.7812 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0EER |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7812 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 6.7812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0738 |
| Distance to knock-out %: | 47.25% |
| Distance to strike price: | 6.0738 |
| Distance to strike price %: | 47.25% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.11 |
|---|---|
| High: | 6.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | +11.50% | ||
| YTD | +15.07% | ||
| 1 Year | +49.02% | ||
| 3 Years | +60.37% | ||
| 5 Years | +349.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.41 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 6.05 |
| 6M High / 6M Low: | 7.00 | 5.06 |
| High (YTD): | 9/17/2024 | 7.00 |
| Low (YTD): | 2/27/2024 | 4.78 |
| 52W High: | 9/17/2024 | 7.00 |
| 52W Low: | 10/12/2023 | 4.08 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.84% | |
| Volatility 6M: | 37.38% | |
| Volatility 1Y: | 38.91% | |
| Volatility 3Y: | 79.37% |
