DZ Bank Knock-Out EVN/ DE000DQ8H717 /
| 24/01/2025 19:12:20 | Chg.+0.020 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +2.27% | 0.900 Bid Size: 17,500 |
0.930 Ask Size: 17,500 |
EVN AG | 31.2091 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8H71 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.2091 - |
| Maturity: | Endless |
| Issue date: | 07/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 29.7455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2455 |
| Distance to knock-out %: | -32.20% |
| Distance to strike price: | -8.7091 |
| Distance to strike price %: | -38.71% |
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 %: | 10.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +69.81% | ||
| YTD | -7.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 1.000 |
| Low (YTD): | 20/01/2025 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |