DZ Bank Knock-Out EVN/ DE000DQ0S2C6 /
| 2024-11-07 11:35:09 AM | Chg.+0.020 | Bid12:20:17 PM | Ask12:20:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +7.69% | 0.280 Bid Size: 50,000 |
0.290 Ask Size: 50,000 |
EVN AG | 22.0151 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0S2C |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0151 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.79 |
| Knock-out: | 23.1462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0038 |
| Distance to knock-out %: | 4.16% |
| Distance to strike price: | 2.1349 |
| Distance to strike price %: | 8.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.32% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -61.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.260 |
| 6M High / 6M Low: | 1.020 | 0.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.08% | |
| Volatility 6M: | 77.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
