DZ Bank Knock-Out AT1/ DE000DQ2MP00 /
11/10/2024 21:35:00 | Chg.+0.170 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | +15.60% | 1.250 Bid Size: 4,000 |
1.310 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.7096 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2MP0 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.7096 EUR |
Maturity: | Endless |
Issue date: | 15/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 1.7096 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3074 |
Distance to knock-out %: | 15.24% |
Distance to strike price: | 0.3074 |
Distance to strike price %: | 15.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.45 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.06 |
Spread %: | 4.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.79% | ||
---|---|---|---|
1 Month | +24.75% | ||
3 Months | +125.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 1.090 |
---|---|---|
1M High / 1M Low: | 1.280 | 0.930 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.152 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.091 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |