DZ Bank Knock-Out EVN/ DE000DQ0S7H4 /
| 9/11/2024 9:03:55 AM | Chg.-0.010 | Bid7:46:46 PM | Ask7:46:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | 0.930 Bid Size: 17,500 |
0.980 Ask Size: 17,500 |
EVN AG | 22.8993 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0S7H |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8993 EUR |
| Maturity: | Endless |
| Issue date: | 2/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 22.8993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8007 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 8.8007 |
| Distance to strike price %: | 27.76% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +33.80% | ||
| 3 Months | +28.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.690 |
| 6M High / 6M Low: | 0.960 | 0.240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.44% | |
| Volatility 6M: | 82.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
