DZ Bank Knock-Out EOAN/ DE000DD0EER9 /
| 2024-09-05 9:34:48 PM | Chg.+0.180 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +2.89% | 6.400 Bid Size: 3,500 |
6.450 Ask Size: 3,500 |
E.ON SE NA O.N. | 6.7404 EUR | 2078-12-31 | 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: | 6.7404 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 6.7404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2596 |
| Distance to knock-out %: | 48.15% |
| Distance to strike price: | 6.2596 |
| Distance to strike price %: | 48.15% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.91% | ||
|---|---|---|---|
| 1 Month | +21.86% | ||
| 3 Months | +6.83% | ||
| YTD | +20.49% | ||
| 1 Year | +41.19% | ||
| 3 Years | +55.21% | ||
| 5 Years | +482.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 5.260 |
| 6M High / 6M Low: | 6.370 | 4.870 |
| High (YTD): | 2024-05-16 | 6.370 |
| Low (YTD): | 2024-02-27 | 4.770 |
| 52W High: | 2024-05-16 | 6.370 |
| 52W Low: | 2023-10-03 | 3.860 |
| Avg. price 1W: | 6.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | 41.42% | |
| Volatility 1Y: | 39.07% | |
| Volatility 3Y: | 81.18% |
