DZ Bank Knock-Out AG1/ DE000DQ1EBN7 /
| 11/1/2024 8:26:43 AM | Chg.-0.23 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 3.3725 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: | 3.3725 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 3.5502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9898 |
| Distance to knock-out %: | 62.79% |
| Distance to strike price: | 6.1675 |
| Distance to strike price %: | 64.65% |
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 %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.98 |
|---|---|
| High: | 5.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | +30.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 5.84 |
| 6M High / 6M Low: | 7.02 | 1.56 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 122.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
