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: | - |
