DZ Bank Knock-Out EVN/ DE000DW0QPY2 /
| 2024-07-26 8:23:02 AM | Chg.+0.05 | Bid9:27:02 AM | Ask9:27:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +3.88% | 1.35 Bid Size: 50,000 |
1.36 Ask Size: 50,000 |
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: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | +14.53% | ||
| YTD | +21.82% | ||
| 1 Year | +179.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.29 |
|---|---|---|
| 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: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.10% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 49.12% | |
| Volatility 3Y: | - |
