DZ Bank Knock-Out EVN/ DE000DQ1BBT0 /
11/8/2024 9:35:18 PM | Chg.0.000 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVN AG | 36.0084 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1BBT |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.0084 EUR |
Maturity: | Endless |
Issue date: | 3/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.09 |
Knock-out: | 34.2984 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6484 |
Distance to knock-out %: | -39.14% |
Distance to strike price: | -11.3584 |
Distance to strike price %: | -46.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.60% | ||
---|---|---|---|
1 Month | +22.83% | ||
3 Months | +61.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.920 |
6M High / 6M Low: | 1.160 | 0.430 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.55% | |
Volatility 6M: | 72.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |