DZ Bank Knock-Out EVT/ DE000DQ8YNB0 /
| 1/24/2025 6:09:46 PM | Chg.+0.27 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | +5.84% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 3.2836 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8YNB |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2836 - |
| Maturity: | Endless |
| Issue date: | 10/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 3.2836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6214 |
| Distance to knock-out %: | 58.46% |
| Distance to strike price: | 4.6214 |
| Distance to strike price %: | 58.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 7.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | +43.40% | ||
| YTD | +0.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.75 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 5.41 |
| Low (YTD): | 1/16/2025 | 4.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 222.22 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |