DZ Bank Knock-Out AG1/ DE000DQ1CYW4 /
| 2024-09-10 8:28:08 AM | Chg.-0.07 | Bid4:47:22 PM | Ask4:47:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | -1.28% | 5.14 Bid Size: 15,000 |
5.19 Ask Size: 15,000 |
AUTO1 GROUP SE INH ... | 3.4432 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1CYW |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4432 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 3.4432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3618 |
| Distance to knock-out %: | 60.89% |
| Distance to strike price: | 5.3618 |
| Distance to strike price %: | 60.89% |
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 %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | +19.47% | ||
| 3 Months | +43.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.90 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 4.68 |
| 6M High / 6M Low: | 5.94 | 0.38 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 78.91 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.43% | |
| Volatility 6M: | 194.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
