DZ Bank Knock-Out AT1/ DE000DQ7N7X9 /
| 11/15/2024 9:34:45 PM | Chg.0.000 | Bid8:20:02 AM | Ask8:20:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | 0.00% | 0.450 Bid Size: 14,000 |
0.500 Ask Size: 14,000 |
AROUNDTOWN EO-,01 | 2.334 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7N7X |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.334 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 2.4489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4319 |
| Distance to knock-out %: | -21.41% |
| Distance to strike price: | -0.317 |
| Distance to strike price %: | -15.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.38 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 20.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -37.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
