DZ Bank Knock-Out EVN/ DE000DW0QPY2 /
| 26/07/2024 14:04:56 | Chg.+0.010 | Bid14:05:43 | Ask14:05:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +0.74% | 1.360 Bid Size: 50,000 |
1.370 Ask Size: 50,000 |
EVN AG | 17.3351 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QPY |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3351 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 17.3351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7149 |
| Distance to knock-out %: | 42.31% |
| Distance to strike price: | 12.7149 |
| Distance to strike price %: | 42.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +15.25% | ||
| YTD | +22.52% | ||
| 1 Year | +183.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.270 |
| 6M High / 6M Low: | 1.350 | 0.640 |
| High (YTD): | 25/07/2024 | 1.350 |
| Low (YTD): | 13/02/2024 | 0.640 |
| 52W High: | 25/07/2024 | 1.350 |
| 52W Low: | 21/08/2023 | 0.440 |
| Avg. price 1W: | 1.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.54% | |
| Volatility 6M: | 45.78% | |
| Volatility 1Y: | 49.13% | |
| Volatility 3Y: | - |
