DZ Bank Knock-Out AEID/ DE000DQ7APH4 /
| 15/11/2024 09:45:51 | Chg.-0.020 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
ALLGEIER SE NA O.N. | 9.1799 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7APH |
| Currency: | EUR |
| Underlying: | ALLGEIER SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1799 EUR |
| Maturity: | Endless |
| Issue date: | 30/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 9.636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.214 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 6.6701 |
| Distance to strike price %: | 42.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 24.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.09% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
