DZ Bank Knock-Out EVT/ DE000DQ8YEL8 /
| 1/9/2025 9:42:36 PM | Chg.+0.200 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +3.83% | 5.390 Bid Size: 2,000 |
5.600 Ask Size: 2,000 |
EVOTEC SE INH O.N. | 3.112 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8YEL |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.112 EUR |
| Maturity: | Endless |
| Issue date: | 10/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 3.2713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0687 |
| Distance to knock-out %: | 60.78% |
| Distance to strike price: | 5.228 |
| Distance to strike price %: | 62.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 6.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | - | ||
| YTD | +8.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.520 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 5.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 5.520 |
| Low (YTD): | 1/2/2025 | 5.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |