DZ Bank Knock-Out AG1/ DE000DQ040S6 /
2024-09-10 9:34:32 PM | Chg.-0.640 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.090EUR | -11.17% | 5.060 Bid Size: 1,500 |
5.450 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... | 3.0521 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ040S |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0521 EUR |
Maturity: | Endless |
Issue date: | 2024-03-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.47 |
Knock-out: | 3.2082 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5968 |
Distance to knock-out %: | 63.56% |
Distance to strike price: | 5.7529 |
Distance to strike price %: | 65.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 4.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.780 |
---|---|
High: | 5.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.95% | ||
---|---|---|---|
1 Month | +0.79% | ||
3 Months | +23.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.280 | 5.630 |
---|---|---|
1M High / 1M Low: | 6.280 | 4.930 |
6M High / 6M Low: | 6.280 | 0.750 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.960 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.451 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.68% | |
Volatility 6M: | 159.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |