DZ Bank Knock-Out EOAN/ DE000DD01AF0 /
05/09/2024 14:33:38 | Chg.+0.18 | Bid14:49:59 | Ask14:49:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.96EUR | +2.65% | 6.97 Bid Size: 35,000 |
6.98 Ask Size: 35,000 |
E.ON SE NA O.N. | 6.2159 EUR | 31/12/2078 | 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: | 6.2159 EUR |
Maturity: | Endless |
Issue date: | 06/07/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 6.5393 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4607 |
Distance to knock-out %: | 49.70% |
Distance to strike price: | 6.7841 |
Distance to strike price %: | 52.19% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.75 |
---|---|
High: | 6.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.26% | ||
---|---|---|---|
1 Month | +20.21% | ||
3 Months | +7.08% | ||
YTD | +20.00% | ||
1 Year | +39.48% | ||
3 Years | +52.63% | ||
5 Years | +351.95% | ||
10 Years | - |
1W High / 1W Low: | 6.78 | 6.55 |
---|---|---|
1M High / 1M Low: | 6.78 | 5.73 |
6M High / 6M Low: | 6.86 | 5.36 |
High (YTD): | 16/05/2024 | 6.86 |
Low (YTD): | 27/02/2024 | 5.27 |
52W High: | 16/05/2024 | 6.86 |
52W Low: | 03/10/2023 | 4.35 |
Avg. price 1W: | 6.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.31% | |
Volatility 6M: | 39.57% | |
Volatility 1Y: | 36.76% | |
Volatility 3Y: | 65.90% |