DZ Bank Knock-Out EVN/ DE000DY0W648 /
| 24/01/2025 09:07:39 | Chg.+0.040 | Bid19:59:02 | Ask19:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +12.12% | 0.340 Bid Size: 12,500 |
0.370 Ask Size: 12,500 |
EVN AG | 19.2161 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0W64 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2161 - |
| Maturity: | Endless |
| Issue date: | 06/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 20.1442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3558 |
| Distance to knock-out %: | 10.47% |
| Distance to strike price: | 3.2839 |
| Distance to strike price %: | 14.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 26.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +48.00% | ||
| 3 Months | - | ||
| YTD | +19.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.380 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 0.380 |
| Low (YTD): | 10/01/2025 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |