DZ Bank Knock-Out EVN/ DE000DQ1BBT0 /
| 08/11/2024 16:04:41 | Chg.+0.040 | Bid16:19:42 | Ask16:19:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | +3.54% | 1.160 Bid Size: 50,000 |
1.170 Ask Size: 50,000 |
EVN AG | 36.0084 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1BBT |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.0084 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 34.2984 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7484 |
| Distance to knock-out %: | -39.71% |
| Distance to strike price: | -11.4584 |
| Distance to strike price %: | -46.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 10.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.38% | ||
|---|---|---|---|
| 1 Month | +24.47% | ||
| 3 Months | +67.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.920 |
| 6M High / 6M Low: | 1.160 | 0.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.24% | |
| Volatility 6M: | 72.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
