DZ Bank Knock-Out EVN/ DE000DQ8F6D2 /
| 1/24/2025 12:12:35 PM | Chg.+0.030 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +4.35% | 0.720 Bid Size: 50,000 |
0.730 Ask Size: 50,000 |
EVN AG | 29.1605 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8F6D |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1605 - |
| Maturity: | Endless |
| Issue date: | 10/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.96 |
| Knock-out: | 29.1605 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6605 |
| Distance to knock-out %: | -29.60% |
| Distance to strike price: | -6.6605 |
| Distance to strike price %: | -29.60% |
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 %: | 13.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | +111.76% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.710 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.820 |
| Low (YTD): | 1/20/2025 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |