DZ Bank Knock-Out EVN/ DE000DQ0S2C6 /
20/09/2024 21:34:45 | Chg.-0.090 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | -11.11% | 0.730 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
EVN AG | 21.799 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0S2C |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.799 EUR |
Maturity: | Endless |
Issue date: | 21/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.80 |
Knock-out: | 22.8591 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9409 |
Distance to knock-out %: | 20.63% |
Distance to strike price: | 7.001 |
Distance to strike price %: | 24.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -24.21% | ||
---|---|---|---|
1 Month | -16.28% | ||
3 Months | -16.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.720 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.720 |
6M High / 6M Low: | 1.020 | 0.330 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.926 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.763 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.26% | |
Volatility 6M: | 74.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |