DZ Bank Knock-Out EVN/ DE000DW0QPY2 /
2024-07-25 8:22:45 AM | Chg.-0.01 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | -0.77% | 1.29 Bid Size: 17,500 |
1.34 Ask Size: 17,500 |
EVN AG | 17.3319 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW0QPY |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.3319 EUR |
Maturity: | Endless |
Issue date: | 2023-07-21 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 17.3319 |
Knock-out violated on: | - |
Distance to knock-out: | 12.5681 |
Distance to knock-out %: | 42.03% |
Distance to strike price: | 12.5681 |
Distance to strike price %: | 42.03% |
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 %: | 4.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.53% | ||
---|---|---|---|
1 Month | -1.53% | ||
3 Months | +14.16% | ||
YTD | +17.27% | ||
1 Year | +168.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.37 | 1.28 |
6M High / 6M Low: | 1.37 | 0.66 |
High (YTD): | 2024-07-01 | 1.37 |
Low (YTD): | 2024-02-23 | 0.66 |
52W High: | 2024-07-01 | 1.37 |
52W Low: | 2023-08-21 | 0.44 |
Avg. price 1W: | 1.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.02% | |
Volatility 6M: | 48.43% | |
Volatility 1Y: | 49.10% | |
Volatility 3Y: | - |