DZ Bank Knock-Out AG1/ DE000DQ1TNJ8 /
10/09/2024 21:34:44 | Chg.-0.650 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.070EUR | -13.77% | 4.050 Bid Size: 1,500 |
4.440 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... | 4.0877 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1TNJ |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.0877 EUR |
Maturity: | Endless |
Issue date: | 21/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 4.0877 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7173 |
Distance to knock-out %: | 53.58% |
Distance to strike price: | 4.7173 |
Distance to strike price %: | 53.58% |
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 %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.760 |
---|---|
High: | 4.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -22.77% | ||
---|---|---|---|
1 Month | +0.74% | ||
3 Months | +30.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.270 | 4.610 |
---|---|---|
1M High / 1M Low: | 5.270 | 3.920 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.948 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |