DZ Bank Knock-Out EVN/ DE000DQ0F9V6 /
| 1/24/2025 7:12:31 PM | Chg.-0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -1.72% | 0.570 Bid Size: 17,500 |
0.600 Ask Size: 17,500 |
EVN AG | 16.9089 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0F9V |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9089 - |
| Maturity: | Endless |
| Issue date: | 2/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 17.725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.775 |
| Distance to knock-out %: | 21.22% |
| Distance to strike price: | 5.5911 |
| Distance to strike price %: | 24.85% |
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 %: | 15.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | -40.00% | ||
| YTD | +7.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.610 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.450 |
| 6M High / 6M Low: | 1.550 | 0.400 |
| High (YTD): | 1/21/2025 | 0.610 |
| Low (YTD): | 1/13/2025 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.58% | |
| Volatility 6M: | 85.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |