DZ Bank Knock-Out AT1/  DE000DQ7Q0S1  /

Frankfurt Zert./DZB
2024-12-23  9:42:24 PM Chg.-0.020 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.360
Bid Size: 4,000
0.420
Ask Size: 4,000
AROUNDTOWN EO-,01 2.5249 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ7Q0S
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.5249 EUR
Maturity: Endless
Issue date: 2024-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.95
Knock-out: 2.6466
Knock-out violated on: -
Distance to knock-out: -0.6296
Distance to knock-out %: -31.21%
Distance to strike price: -0.5079
Distance to strike price %: -25.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.42
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -14.29%
3 Months  
+24.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.270
1M High / 1M Low: 0.700 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -