DZ Bank Knock-Out EVN/ DE000DQ0GKG9 /
| 24/01/2025 09:13:38 | Chg.-0.04 | Bid15:36:09 | Ask15:36:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -3.57% | 1.11 Bid Size: 50,000 |
1.12 Ask Size: 50,000 |
EVN AG | 32.9581 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0GKG |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.9581 - |
| Maturity: | Endless |
| Issue date: | 13/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 32.9581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4581 |
| Distance to knock-out %: | -46.48% |
| Distance to strike price: | -10.4581 |
| Distance to strike price %: | -46.48% |
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 %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | +50.00% | ||
| YTD | -6.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.12 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.06 |
| 6M High / 6M Low: | 1.29 | 0.16 |
| High (YTD): | 10/01/2025 | 1.20 |
| Low (YTD): | 20/01/2025 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 184.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |