DZ Bank Knock-Out EVT/ DE000DZS73P3 /
| 03/05/2024 08:02:06 | Chg.+0.10 | Bid09:34:13 | Ask09:34:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.57EUR | +1.18% | 8.62 Bid Size: 25,000 |
8.66 Ask Size: 25,000 |
EVOTEC SE INH O.N. | 1.5261 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZS73P |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5261 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 1.5261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3539 |
| Distance to knock-out %: | 84.55% |
| Distance to strike price: | 8.3539 |
| Distance to strike price %: | 84.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.57 |
|---|---|
| High: | 8.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | -31.44% | ||
| 3 Months | -27.19% | ||
| YTD | -57.00% | ||
| 1 Year | -43.58% | ||
| 3 Years | -74.68% | ||
| 5 Years | -59.95% |
| 1W High / 1W Low: | 8.47 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 12.89 | 7.75 |
| 6M High / 6M Low: | 19.93 | 7.75 |
| High (YTD): | 02/01/2024 | 19.55 |
| Low (YTD): | 25/04/2024 | 7.75 |
| 52W High: | 24/07/2023 | 22.75 |
| 52W Low: | 25/04/2024 | 7.75 |
| Avg. price 1W: | 8.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.10 | |
| Avg. volume 6M: | .81 | |
| Avg. price 1Y: | 16.50 | |
| Avg. volume 1Y: | .43 | |
| Volatility 1M: | 133.29% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | 61.24% | |
| Volatility 3Y: | 51.21% |
