DZ Bank Knock-Out EOAN/ DE000DD01AF0 /
| 05/09/2024 21:35:10 | Chg.+0.170 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | +2.52% | 6.920 Bid Size: 3,500 |
6.970 Ask Size: 3,500 |
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: | 6.750 |
|---|---|
| High: | 7.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.29% | ||
|---|---|---|---|
| 1 Month | +19.93% | ||
| 3 Months | +6.46% | ||
| YTD | +19.11% | ||
| 1 Year | +37.85% | ||
| 3 Years | +51.75% | ||
| 5 Years | +349.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.770 |
| 6M High / 6M Low: | 6.870 | 5.370 |
| High (YTD): | 16/05/2024 | 6.870 |
| Low (YTD): | 27/02/2024 | 5.270 |
| 52W High: | 16/05/2024 | 6.870 |
| 52W Low: | 03/10/2023 | 4.350 |
| Avg. price 1W: | 6.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.66% | |
| Volatility 6M: | 38.07% | |
| Volatility 1Y: | 35.85% | |
| Volatility 3Y: | 66.69% |
