DZ Bank Knock-Out EOAN/ DE000DD01AF0 /
| 2024-07-05 9:34:57 PM | Chg.+0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +1.15% | 6.160 Bid Size: 3,500 |
6.210 Ask Size: 3,500 |
E.ON SE NA O.N. | 6.1477 EUR | 2078-12-31 | 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: | 6.1477 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 6.4664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8886 |
| Distance to knock-out %: | 47.66% |
| Distance to strike price: | 6.2073 |
| Distance to strike price %: | 50.24% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | +3.36% | ||
| YTD | +5.85% | ||
| 1 Year | +19.42% | ||
| 3 Years | +70.83% | ||
| 5 Years | +129.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.970 |
| 6M High / 6M Low: | 6.870 | 5.270 |
| High (YTD): | 2024-05-16 | 6.870 |
| Low (YTD): | 2024-02-27 | 5.270 |
| 52W High: | 2024-05-16 | 6.870 |
| 52W Low: | 2023-10-03 | 4.350 |
| Avg. price 1W: | 6.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.10% | |
| Volatility 6M: | 35.88% | |
| Volatility 1Y: | 34.36% | |
| Volatility 3Y: | 66.45% |
