DZ Bank Knock-Out EOAN/ DE000DD01AF0 /
9/6/2024 4:33:39 PM | Chg.+0.02 | Bid5:30:08 PM | Ask5:30:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.04EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.217 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DD01AF |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.217 EUR |
Maturity: | Endless |
Issue date: | 7/6/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 6.5393 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6157 |
Distance to knock-out %: | 50.29% |
Distance to strike price: | 6.938 |
Distance to strike price %: | 52.74% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.93 |
---|---|
High: | 7.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.34% | ||
---|---|---|---|
1 Month | +22.86% | ||
3 Months | +9.15% | ||
YTD | +21.38% | ||
1 Year | +38.58% | ||
3 Years | +55.41% | ||
5 Years | +366.23% | ||
10 Years | - |
1W High / 1W Low: | 7.02 | 6.62 |
---|---|---|
1M High / 1M Low: | 7.02 | 5.73 |
6M High / 6M Low: | 7.02 | 5.36 |
High (YTD): | 9/5/2024 | 7.02 |
Low (YTD): | 2/27/2024 | 5.27 |
52W High: | 9/5/2024 | 7.02 |
52W Low: | 10/3/2023 | 4.35 |
Avg. price 1W: | 6.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.06% | |
Volatility 6M: | 39.83% | |
Volatility 1Y: | 36.87% | |
Volatility 3Y: | 65.89% |