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: | - |
