DZ Bank Knock-Out AT1/  DE000DQ7PEH6  /

Frankfurt Zert./DZB
2024-12-23  9:42:29 PM Chg.-0.020 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.420
Bid Size: 4,000
0.480
Ask Size: 4,000
AROUNDTOWN EO-,01 2.4565 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ7PEH
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.4565 EUR
Maturity: Endless
Issue date: 2024-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 2.4565
Knock-out violated on: -
Distance to knock-out: -0.4395
Distance to knock-out %: -21.79%
Distance to strike price: -0.4395
Distance to strike price %: -21.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.41
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -10.64%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 0.780 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -