DZ Bank Knock-Out AG1/ DE000DQ040S6 /
| 15/11/2024 21:34:49 | Chg.-0.190 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | -2.70% | 6.850 Bid Size: 1,500 |
7.120 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... | 3.0917 EUR | 31/12/2078 | 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: | 3.0917 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 3.2461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6889 |
| Distance to knock-out %: | 67.33% |
| Distance to strike price: | 6.8433 |
| Distance to strike price %: | 68.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 7.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.23% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +11.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.470 |
| 6M High / 6M Low: | 7.100 | 2.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.71% | |
| Volatility 6M: | 85.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
