DZ Bank Knock-Out AG1/ DE000DQ1GVE9 /
| 18/09/2024 13:08:31 | Chg.+0.050 | Bid13:10:25 | Ask13:10:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | +1.00% | 5.080 Bid Size: 15,000 |
5.130 Ask Size: 15,000 |
AUTO1 GROUP SE INH ... | 3.5737 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1GVE |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5737 EUR |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 3.5737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0463 |
| Distance to knock-out %: | 58.54% |
| Distance to strike price: | 5.0463 |
| Distance to strike price %: | 58.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | +92.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 4.550 |
| 6M High / 6M Low: | 5.790 | 0.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.146 | |
| Avg. volume 6M: | 1.550 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.63% | |
| Volatility 6M: | 176.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
