DZ Bank Knock-Out AG1/ DE000DQ1H0W0 /
| 11/15/2024 8:07:51 AM | Chg.-0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 3.5588 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1H0W |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5588 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 3.7367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1983 |
| Distance to knock-out %: | 62.39% |
| Distance to strike price: | 6.3762 |
| Distance to strike price %: | 64.18% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.47 |
|---|---|
| High: | 6.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.37% | ||
|---|---|---|---|
| 1 Month | +11.94% | ||
| 3 Months | +10.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.73 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 5.04 |
| 6M High / 6M Low: | 6.90 | 2.25 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.52% | |
| Volatility 6M: | 105.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
