DZ Bank Knock-Out EVN/ DE000DQ2XGN4 /
2024-05-23 11:35:26 AM | Chg.+0.010 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | +1.06% | 0.950 Bid Size: 50,000 |
0.960 Ask Size: 50,000 |
EVN AG | 37.9362 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2XGN |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.9362 EUR |
Maturity: | Endless |
Issue date: | 2024-04-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.99 |
Knock-out: | 37.9362 |
Knock-out violated on: | - |
Distance to knock-out: | -8.9362 |
Distance to knock-out %: | -30.81% |
Distance to strike price: | -8.9362 |
Distance to strike price %: | -30.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.40% | ||
---|---|---|---|
1 Month | -8.65% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.930 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |