DZ Bank Knock-Out EVT/ DE000DY01WA1 /
| 24/01/2025 18:09:15 | Chg.-0.23 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | -7.47% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 10.9633 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY01WA |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.9633 - |
| Maturity: | Endless |
| Issue date: | 10/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 10.9633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7783 |
| Distance to knock-out %: | -33.94% |
| Distance to strike price: | -2.7783 |
| Distance to strike price %: | -33.94% |
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 %: | 13.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | - | ||
| YTD | +0.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.13 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/01/2025 | 3.36 |
| Low (YTD): | 07/01/2025 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |