DZ Bank Knock-Out EVN/ DE000DQ3GWB9 /
8/30/2024 4:57:22 PM | Chg.-0.06 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
EVN AG | 43.1778 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3GWB |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.1778 EUR |
Maturity: | Endless |
Issue date: | 5/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.57 |
Knock-out: | 41.1355 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6855 |
Distance to knock-out %: | -30.80% |
Distance to strike price: | -11.7278 |
Distance to strike price %: | -37.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.26 |
---|---|
High: | 1.26 |
Low: | 3,600 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.77% | ||
---|---|---|---|
1 Month | -9.77% | ||
3 Months | -20.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.34 | 1.20 |
---|---|---|
1M High / 1M Low: | 1.49 | 1.20 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 1,200 | |
Avg. price 1M: | 1.36 | |
Avg. volume 1M: | 260.87 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |