DZ Bank Knock-Out AG1/ DE000DQ1EBN7 /
9/11/2024 7:34:40 PM | Chg.+0.080 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.890EUR | +1.66% | 4.890 Bid Size: 5,250 |
5.110 Ask Size: 5,250 |
AUTO1 GROUP SE INH ... | 3.3368 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EBN |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.3368 EUR |
Maturity: | Endless |
Issue date: | 3/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 3.506 |
Knock-out violated on: | - |
Distance to knock-out: | 4.969 |
Distance to knock-out %: | 58.63% |
Distance to strike price: | 5.1382 |
Distance to strike price %: | 60.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 8.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.180 |
---|---|
High: | 5.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.25% | ||
---|---|---|---|
1 Month | +2.52% | ||
3 Months | +35.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.770 | 4.810 |
---|---|---|
1M High / 1M Low: | 6.000 | 4.640 |
6M High / 6M Low: | 6.000 | 0.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.187 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.39% | |
Volatility 6M: | 200.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |