DZ Bank Knock-Out AG1/ DE000DQ08869 /
| 15/11/2024 21:34:41 | Chg.-0.190 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | -2.61% | 7.100 Bid Size: 1,500 |
7.370 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... | 2.8444 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0886 |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8444 EUR |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 2.9856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9494 |
| Distance to knock-out %: | 69.95% |
| Distance to strike price: | 7.0906 |
| Distance to strike price %: | 71.37% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.34% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | +10.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 5.710 |
| 6M High / 6M Low: | 7.340 | 2.980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.82% | |
| Volatility 6M: | 80.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
