DZ Bank Knock-Out EVK/ DE000DW33DY8 /
04/09/2024 13:04:34 | Chg.+0.01 | Bid04/09/2024 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | +0.91% | 1.11 Bid Size: 100,000 |
1.12 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 8.6729 EUR | 31/12/2078 | 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: | 8.6729 EUR |
Maturity: | Endless |
Issue date: | 13/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 9.1255 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6545 |
Distance to knock-out %: | 53.87% |
Distance to strike price: | 11.1071 |
Distance to strike price %: | 56.15% |
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 %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.91% | ||
---|---|---|---|
1 Month | +7.77% | ||
3 Months | +8.82% | ||
YTD | +18.09% | ||
1 Year | +29.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.13 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.13 | 0.94 |
6M High / 6M Low: | 1.13 | 0.76 |
High (YTD): | 02/09/2024 | 1.13 |
Low (YTD): | 23/01/2024 | 0.75 |
52W High: | 02/09/2024 | 1.13 |
52W Low: | 25/10/2023 | 0.68 |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.91 | |
Avg. volume 1Y: | 5.47 | |
Volatility 1M: | 27.69% | |
Volatility 6M: | 32.20% | |
Volatility 1Y: | 39.18% | |
Volatility 3Y: | - |