DZ Bank Knock-Out EVK/ DE000DW33DY8 /
| 11/8/2024 6:09:16 PM | Chg.-0.060 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -5.94% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 8.7716 EUR | 12/31/2078 | 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: | 8.7716 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 9.2233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0917 |
| Distance to knock-out %: | 49.64% |
| Distance to strike price: | 9.5434 |
| Distance to strike price %: | 52.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -22.13% | ||
| 3 Months | +1.06% | ||
| YTD | +1.06% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.950 |
| 6M High / 6M Low: | 1.240 | 0.940 |
| High (YTD): | 10/17/2024 | 1.240 |
| Low (YTD): | 1/23/2024 | 0.750 |
| 52W High: | 10/17/2024 | 1.240 |
| 52W Low: | 1/23/2024 | 0.750 |
| Avg. price 1W: | 1.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.978 | |
| Avg. volume 1Y: | 5.490 | |
| Volatility 1M: | 48.28% | |
| Volatility 6M: | 34.95% | |
| Volatility 1Y: | 36.90% | |
| Volatility 3Y: | - |
