DZ Bank Knock-Out EOAN/ DE000DD1BBS7 /
| 04/06/2024 12:33:36 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | - | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.6734 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD1BBS |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6734 - |
| Maturity: | Endless |
| Issue date: | 27/07/2017 |
| Last trading day: | 04/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 6.6734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5816 |
| Distance to knock-out %: | 45.55% |
| Distance to strike price: | 5.5816 |
| Distance to strike price %: | 45.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.85 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | -0.51% | ||
| YTD | +11.01% | ||
| 1 Year | +17.23% | ||
| 3 Years | +113.50% | ||
| 5 Years | +179.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 5.58 |
| 6M High / 6M Low: | 6.31 | 4.73 |
| High (YTD): | 16/05/2024 | 6.31 |
| Low (YTD): | 27/02/2024 | 4.73 |
| 52W High: | 16/05/2024 | 6.31 |
| 52W Low: | 03/10/2023 | 3.81 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.22% | |
| Volatility 6M: | 43.56% | |
| Volatility 1Y: | 40.17% | |
| Volatility 3Y: | 83.46% |
