DZ Bank Knock-Out EVN/  DE000DQ75XD3  /

EUWAX
1/24/2025  9:07:36 AM Chg.-0.030 Bid7:59:02 PM Ask7:59:02 PM Underlying Strike price Expiration date Option type
0.790EUR -3.66% 0.800
Bid Size: 12,500
0.830
Ask Size: 12,500
EVN AG 29.9944 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ75XD
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Put
Strike price: 29.9944 -
Maturity: Endless
Issue date: 9/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 29.9944
Knock-out violated on: -
Distance to knock-out: -7.4944
Distance to knock-out %: -33.31%
Distance to strike price: -7.4944
Distance to strike price %: -33.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 11.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.05%
3 Months  
+83.72%
YTD
  -7.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.770
1M High / 1M Low: 0.930 0.770
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.910
Low (YTD): 1/22/2025 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -