DZ Bank Knock-Out AT1/ DE000DQ2EPG9 /
| 15/11/2024 21:34:45 | Chg.+0.010 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +0.93% | 1.080 Bid Size: 4,000 |
1.170 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.669 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2EPG |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.669 EUR |
| Maturity: | Endless |
| Issue date: | 09/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 1.669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.348 |
| Distance to knock-out %: | 17.25% |
| Distance to strike price: | 0.348 |
| Distance to strike price %: | 17.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.36 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.30% | ||
| 3 Months | +145.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.000 |
| 6M High / 6M Low: | 1.390 | 0.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.94% | |
| Volatility 6M: | 214.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
