DZ Bank Knock-Out EVN/ DE000DQ0F9V6 /
8/16/2024 2:34:34 PM | Chg.+0.010 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.380EUR | +0.73% | 1.380 Bid Size: 50,000 |
1.390 Ask Size: 50,000 |
EVN AG | 16.3678 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0F9V |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.3678 EUR |
Maturity: | Endless |
Issue date: | 2/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 17.1747 |
Knock-out violated on: | - |
Distance to knock-out: | 12.8253 |
Distance to knock-out %: | 42.75% |
Distance to strike price: | 13.6322 |
Distance to strike price %: | 45.44% |
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 %: | 4.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.15% | ||
---|---|---|---|
1 Month | +2.99% | ||
3 Months | +4.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.420 | 1.230 |
6M High / 6M Low: | 1.420 | 0.740 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.345 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.163 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.87% | |
Volatility 6M: | 40.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |