DZ Bank Knock-Out EVK/ DE000DW33DY8 /
| 2024-07-29 4:04:51 PM | Chg.0.00 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | 0.00% | 1.02 Bid Size: 100,000 |
1.03 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 8.6137 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW33DY |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6137 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 9.0194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8406 |
| Distance to knock-out %: | 52.18% |
| Distance to strike price: | 10.2463 |
| Distance to strike price %: | 54.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +4.08% | ||
| YTD | +8.51% | ||
| 1 Year | +3.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 1.01 |
| 6M High / 6M Low: | 1.12 | 0.76 |
| High (YTD): | 2024-05-14 | 1.12 |
| Low (YTD): | 2024-01-23 | 0.75 |
| 52W High: | 2024-05-14 | 1.12 |
| 52W Low: | 2023-10-25 | 0.68 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 15.03 | |
| Volatility 1M: | 28.41% | |
| Volatility 6M: | 33.37% | |
| Volatility 1Y: | 38.56% | |
| Volatility 3Y: | - |
