DZ Bank Knock-Out EVN/ DE000DQ0F9Y0 /
2024-08-30 9:34:51 PM | Chg.+0.110 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | +13.10% | 0.940 Bid Size: 5,000 |
1.000 Ask Size: 5,000 |
EVN AG | 22.2825 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0F9Y |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.2825 EUR |
Maturity: | Endless |
Issue date: | 2024-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.34 |
Knock-out: | 23.3124 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3376 |
Distance to knock-out %: | 26.34% |
Distance to strike price: | 9.3675 |
Distance to strike price %: | 29.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 10.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.85% | ||
---|---|---|---|
1 Month | +14.46% | ||
3 Months | +37.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.800 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.650 |
6M High / 6M Low: | 0.860 | 0.250 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.776 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.635 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.35% | |
Volatility 6M: | 88.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |