DZ Bank Knock-Out AG1/ DE000DQ040R8 /
| 2024-11-14 1:34:33 PM | Chg.+0.460 | Bid9:58:07 PM | Ask2024-11-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | +5.86% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 2.059 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ040R |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.059 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-11-14 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 2.1619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7731 |
| Distance to knock-out %: | 78.24% |
| Distance to strike price: | 7.876 |
| Distance to strike price %: | 79.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.85% | ||
|---|---|---|---|
| 1 Month | +14.94% | ||
| 3 Months | +15.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.310 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 8.310 | 6.500 |
| 6M High / 6M Low: | 8.310 | 3.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.407 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.48% | |
| Volatility 6M: | 69.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
