DZ Bank Knock-Out EVN/  DE000DQ1BBT0  /

Frankfurt Zert./DZB
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:   -