DZ Bank Knock-Out EVN/ DE000DJ47979 /
| 2024-06-05 11:34:41 AM | Chg.+0.010 | Bid9:58:07 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
EVN AG | 21.6119 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4797 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6119 - |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2024-06-05 |
| Ratio: | 9.75:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 21.6119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4381 |
| Distance to knock-out %: | 30.40% |
| Distance to strike price: | 9.4381 |
| Distance to strike price %: | 30.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +132.35% | ||
| YTD | +16.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 0.840 | 0.200 |
| High (YTD): | 2024-05-14 | 0.840 |
| Low (YTD): | 2024-02-13 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 123.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
