DZ Bank Knock-Out AG1/ DE000DQ1TNJ8 /
11/15/2024 8:17:08 AM | Chg.-0.07 | Bid6:31:27 PM | Ask6:31:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.92EUR | -1.17% | 5.85 Bid Size: 5,250 |
6.05 Ask Size: 5,250 |
AUTO1 GROUP SE INH ... | 4.1426 EUR | 12/31/2078 | 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: | 4.1426 EUR |
Maturity: | Endless |
Issue date: | 3/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 4.1426 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0174 |
Distance to knock-out %: | 59.23% |
Distance to strike price: | 6.0174 |
Distance to strike price %: | 59.23% |
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 %: | 4.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.92 |
---|---|
High: | 5.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.86% | ||
---|---|---|---|
1 Month | +13.41% | ||
3 Months | +20.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.15 | 4.63 |
---|---|---|
1M High / 1M Low: | 6.15 | 4.53 |
6M High / 6M Low: | 6.32 | 1.72 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.27% | |
Volatility 6M: | 124.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |