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% |
