DZ Bank Knock-Out EVN/ DE000DW0QPY2 /
| 30/08/2024 21:35:04 | Chg.+0.110 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +7.97% | 1.470 Bid Size: 5,000 |
1.560 Ask Size: 5,000 |
EVN AG | 17.4471 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: | 17.4471 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 17.4471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0029 |
| Distance to knock-out %: | 44.52% |
| Distance to strike price: | 14.0029 |
| Distance to strike price %: | 44.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.19% | ||
|---|---|---|---|
| 1 Month | +10.37% | ||
| 3 Months | +22.13% | ||
| YTD | +34.23% | ||
| 1 Year | +156.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.180 |
| 6M High / 6M Low: | 1.490 | 0.740 |
| High (YTD): | 30/08/2024 | 1.490 |
| Low (YTD): | 13/02/2024 | 0.640 |
| 52W High: | 30/08/2024 | 1.490 |
| 52W Low: | 06/09/2023 | 0.580 |
| Avg. price 1W: | 1.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 41.52% | |
| Volatility 1Y: | 47.21% | |
| Volatility 3Y: | - |
