DZ Bank Knock-Out AG1/ DE000DQ2XEY6 /
| 11/15/2024 9:34:54 PM | Chg.-0.190 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | -3.49% | 5.260 Bid Size: 1,500 |
5.530 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... | 4.704 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2XEY |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.704 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 4.704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.231 |
| Distance to knock-out %: | 52.65% |
| Distance to strike price: | 5.231 |
| Distance to strike price %: | 52.65% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.92% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | +14.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 3.870 |
| 6M High / 6M Low: | 5.520 | 1.200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.48% | |
| Volatility 6M: | 139.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
