DZ Bank Knock-Out EOAN/ DE000DD01AF0 /
| 7/30/2024 11:05:03 AM | Chg.+0.010 | Bid11:34:44 AM | Ask11:34:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | +0.15% | 6.770 Bid Size: 35,000 |
6.780 Ask Size: 35,000 |
E.ON SE NA O.N. | 6.1752 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: | 6.1752 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: | 6.4664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4736 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 6.7648 |
| Distance to strike price %: | 52.28% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | +14.55% | ||
| YTD | +16.52% | ||
| 1 Year | +27.02% | ||
| 3 Years | +78.16% | ||
| 5 Years | +203.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.970 |
| 6M High / 6M Low: | 6.870 | 5.270 |
| High (YTD): | 5/16/2024 | 6.870 |
| Low (YTD): | 2/27/2024 | 5.270 |
| 52W High: | 5/16/2024 | 6.870 |
| 52W Low: | 10/3/2023 | 4.350 |
| Avg. price 1W: | 6.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 34.72% | |
| Volatility 3Y: | 66.43% |
