DZ Bank Knock-Out EVN/ DE000DQ1BBS2 /
18/09/2024 09:16:01 | Chg.-0.060 | Bid18:39:25 | Ask18:39:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | -6.82% | 0.770 Bid Size: 17,500 |
0.820 Ask Size: 17,500 |
EVN AG | 23.1026 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1BBS |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.1026 EUR |
Maturity: | Endless |
Issue date: | 07/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.61 |
Knock-out: | 24.2369 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1631 |
Distance to knock-out %: | 25.19% |
Distance to strike price: | 9.2974 |
Distance to strike price %: | 28.70% |
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 %: | 7.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.89% | ||
---|---|---|---|
1 Month | +10.81% | ||
3 Months | +20.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.740 |
6M High / 6M Low: | 0.920 | 0.220 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.635 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.84% | |
Volatility 6M: | 76.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |