DZ Bank Knock-Out EVT/ DE000DJ8FZY4 /
17/05/2024 21:35:14 | Chg.+0.040 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | +4.08% | 1.030 Bid Size: 20,000 |
1.060 Ask Size: 20,000 |
EVOTEC SE INH O.N. | 19.6297 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8FZY |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.6297 EUR |
Maturity: | Endless |
Issue date: | 15/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.92 |
Knock-out: | 19.6297 |
Knock-out violated on: | - |
Distance to knock-out: | -9.8597 |
Distance to knock-out %: | -100.92% |
Distance to strike price: | -9.8597 |
Distance to strike price %: | -100.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | +56.92% | ||
3 Months | +61.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.540 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.949 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 328.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |