DZ Bank Knock-Out EVT/ DE000DZS73P3 /
| 1/24/2025 9:42:42 PM | Chg.+0.290 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +4.62% | 6.470 Bid Size: 2,500 |
6.860 Ask Size: 2,500 |
EVOTEC SE INH O.N. | 1.6059 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZS73P |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6059 - |
| Maturity: | Endless |
| Issue date: | 12/10/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 1.6059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5791 |
| Distance to knock-out %: | 80.38% |
| Distance to strike price: | 6.5791 |
| Distance to strike price %: | 80.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 6.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -2.09% | ||
| 3 Months | +31.14% | ||
| YTD | +0.61% | ||
| 1 Year | -49.34% | ||
| 3 Years | -80.32% | ||
| 5 Years | -71.46% |
| 1W High / 1W Low: | 6.570 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 6.170 |
| 6M High / 6M Low: | 8.830 | 3.780 |
| High (YTD): | 1/7/2025 | 7.030 |
| Low (YTD): | 1/16/2025 | 6.170 |
| 52W High: | 2/7/2024 | 13.090 |
| 52W Low: | 10/15/2024 | 3.780 |
| Avg. price 1W: | 6.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.811 | |
| Avg. volume 6M: | 45.969 | |
| Avg. price 1Y: | 7.844 | |
| Avg. volume 1Y: | 22.984 | |
| Volatility 1M: | 48.58% | |
| Volatility 6M: | 108.82% | |
| Volatility 1Y: | 93.06% | |
| Volatility 3Y: | 69.34% |