DZ Bank Knock-Out EVN/ DE000DW0QPY2 /
9/23/2024 1:35:00 PM | Chg.+0.030 | Bid9:58:03 PM | Ask9/23/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
EVN AG | 17.5239 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW0QPY |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.5239 - |
Maturity: | Endless |
Issue date: | 7/21/2023 |
Last trading day: | 9/23/2024 |
Ratio: | 9.75:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 17.5239 |
Knock-out violated on: | - |
Distance to knock-out: | 9.8261 |
Distance to knock-out %: | 35.93% |
Distance to strike price: | 9.8261 |
Distance to strike price %: | 35.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -13.38% | ||
3 Months | -8.89% | ||
YTD | +10.81% | ||
1 Year | +64.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.510 | 1.200 |
6M High / 6M Low: | 1.510 | 0.810 |
High (YTD): | 9/10/2024 | 1.510 |
Low (YTD): | 2/13/2024 | 0.640 |
52W High: | 9/10/2024 | 1.510 |
52W Low: | 2/13/2024 | 0.640 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.397 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.264 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.058 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.36% | |
Volatility 6M: | 42.37% | |
Volatility 1Y: | 48.00% | |
Volatility 3Y: | - |