DZ Bank Knock-Out EVT/ DE000DZS73P3 /
| 2024-04-19 6:09:09 PM | Chg.-0.18 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.67EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 1.5219 EUR | 2078-12-31 | 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: | 1.5219 EUR |
| Maturity: | Endless |
| Issue date: | 2013-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 1.5219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9281 |
| Distance to knock-out %: | 88.68% |
| Distance to strike price: | 11.9281 |
| Distance to strike price %: | 88.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.63 |
|---|---|
| High: | 11.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | -7.67% | ||
| YTD | -41.45% | ||
| 1 Year | -30.82% | ||
| 3 Years | -63.80% | ||
| 5 Years | -43.18% |
| 1W High / 1W Low: | 12.31 | 11.68 |
|---|---|---|
| 1M High / 1M Low: | 13.05 | 11.68 |
| 6M High / 6M Low: | 19.93 | 11.19 |
| High (YTD): | 2024-01-02 | 19.55 |
| Low (YTD): | 2024-03-15 | 11.19 |
| 52W High: | 2023-07-24 | 22.75 |
| 52W Low: | 2024-03-15 | 11.19 |
| Avg. price 1W: | 11.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.48 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 16.71 | |
| Avg. volume 1Y: | .43 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 52.28% | |
| Volatility 1Y: | 50.20% | |
| Volatility 3Y: | 46.90% |
