DZ Bank Knock-Out EVT/ DE000DQ8YEM6 /
| 1/10/2025 9:12:31 AM | Chg.-0.010 | Bid9:34:33 AM | Ask9:34:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | -0.22% | 4.560 Bid Size: 20,000 |
4.580 Ask Size: 20,000 |
EVOTEC SE INH O.N. | 3.996 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8YEM |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.996 EUR |
| Maturity: | Endless |
| Issue date: | 10/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 4.2007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1393 |
| Distance to knock-out %: | 49.63% |
| Distance to strike price: | 4.344 |
| Distance to strike price %: | 52.09% |
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 %: | 7.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -6.79% | ||
| 3 Months | - | ||
| YTD | +9.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.640 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 4.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 4.640 |
| Low (YTD): | 1/2/2025 | 4.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |