DZ Bank Knock-Out EVT/ DE000DZS73P3 /
| 1/9/2025 9:42:47 PM | Chg.+0.200 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | +2.97% | 6.900 Bid Size: 2,500 |
7.110 Ask Size: 2,500 |
EVOTEC SE INH O.N. | 1.6014 EUR | 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: | 1.6014 EUR |
| 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: | 1.6014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7386 |
| Distance to knock-out %: | 80.80% |
| Distance to strike price: | 6.7386 |
| Distance to strike price %: | 80.80% |
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 %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | -3.08% | ||
| 3 Months | +60.05% | ||
| YTD | +6.13% | ||
| 1 Year | -58.23% | ||
| 3 Years | -80.76% | ||
| 5 Years | -68.90% |
| 1W High / 1W Low: | 7.030 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 6.530 |
| 6M High / 6M Low: | 8.830 | 3.780 |
| High (YTD): | 1/7/2025 | 7.030 |
| Low (YTD): | 1/2/2025 | 6.650 |
| 52W High: | 1/9/2024 | 16.590 |
| 52W Low: | 10/15/2024 | 3.780 |
| Avg. price 1W: | 6.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.908 | |
| Avg. volume 6M: | 45.969 | |
| Avg. price 1Y: | 8.216 | |
| Avg. volume 1Y: | 22.984 | |
| Volatility 1M: | 46.68% | |
| Volatility 6M: | 108.28% | |
| Volatility 1Y: | 93.46% | |
| Volatility 3Y: | 69.09% |