DZ Bank Knock-Out EVN/ DE000DQ25V37 /
| 2024-08-29 9:04:49 AM | Chg.-0.03 | Bid8:52:01 PM | Ask8:52:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | -2.94% | 0.99 Bid Size: 12,500 |
1.07 Ask Size: 12,500 |
EVN AG | 40.2498 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ25V3 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.2498 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.92 |
| Knock-out: | 40.2498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5998 |
| Distance to knock-out %: | -31.32% |
| Distance to strike price: | -9.5998 |
| Distance to strike price %: | -31.32% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -7.48% | ||
| 3 Months | -18.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.02 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
