DZ Bank Knock-Out EOAN/ DE000DD0EER9 /
| 11/11/2024 9:34:49 PM | Chg.+0.080 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | +1.56% | 5.210 Bid Size: 3,500 |
5.260 Ask Size: 3,500 |
E.ON SE NA O.N. | 6.8208 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: | 6.8208 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 6.8208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0842 |
| Distance to knock-out %: | 42.71% |
| Distance to strike price: | 5.0842 |
| Distance to strike price %: | 42.71% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -15.42% | ||
| 3 Months | -7.30% | ||
| YTD | -2.07% | ||
| 1 Year | +12.04% | ||
| 3 Years | +30.25% | ||
| 5 Years | +245.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.130 |
| 6M High / 6M Low: | 6.930 | 5.130 |
| High (YTD): | 9/17/2024 | 6.930 |
| Low (YTD): | 2/27/2024 | 4.770 |
| 52W High: | 9/17/2024 | 6.930 |
| 52W Low: | 11/15/2023 | 4.540 |
| Avg. price 1W: | 5.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.55% | |
| Volatility 6M: | 36.07% | |
| Volatility 1Y: | 37.23% | |
| Volatility 3Y: | 80.61% |
