DZ Bank Knock-Out EVN/ DE000DQ2XGL8 /
8/30/2024 12:34:37 PM | Chg.+0.080 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | +18.18% | 0.520 Bid Size: 50,000 |
0.530 Ask Size: 50,000 |
EVN AG | 26.47 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2XGL |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.47 EUR |
Maturity: | Endless |
Issue date: | 4/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.91 |
Knock-out: | 26.47 |
Knock-out violated on: | - |
Distance to knock-out: | 5.18 |
Distance to knock-out %: | 16.37% |
Distance to strike price: | 5.18 |
Distance to strike price %: | 16.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 20.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +23.81% | ||
---|---|---|---|
1 Month | +18.18% | ||
3 Months | +73.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |