DZ Bank Knock-Out EOAN/ DE000DD0EER9 /
05/07/2024 21:34:39 | Chg.+0.070 | Bid21:58:35 | Ask21:58:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.640EUR | +1.26% | 5.650 Bid Size: 3,500 |
5.700 Ask Size: 3,500 |
E.ON SE NA O.N. | 6.666 EUR | 31/12/2078 | 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: | 6.666 EUR |
Maturity: | Endless |
Issue date: | 02/06/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 6.666 |
Knock-out violated on: | - |
Distance to knock-out: | 5.689 |
Distance to knock-out %: | 46.05% |
Distance to strike price: | 5.689 |
Distance to strike price %: | 46.05% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.610 |
---|---|
High: | 5.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | -1.23% | ||
3 Months | +3.49% | ||
YTD | +6.02% | ||
1 Year | +20.77% | ||
3 Years | +77.92% | ||
5 Years | +151.79% | ||
10 Years | - |
1W High / 1W Low: | 5.640 | 5.470 |
---|---|---|
1M High / 1M Low: | 5.960 | 5.470 |
6M High / 6M Low: | 6.370 | 4.770 |
High (YTD): | 16/05/2024 | 6.370 |
Low (YTD): | 27/02/2024 | 4.770 |
52W High: | 16/05/2024 | 6.370 |
52W Low: | 03/10/2023 | 3.860 |
Avg. price 1W: | 5.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.732 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.530 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.131 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.72% | |
Volatility 6M: | 39.02% | |
Volatility 1Y: | 37.52% | |
Volatility 3Y: | 80.97% |