DZ Bank Knock-Out AT1/ DE000DQ7Q0S1 /
2024-12-23 8:16:05 AM | Chg.+0.110 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | +40.74% | - Bid Size: - |
- Ask Size: - |
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: | - |
All quotes in EUR
Performance
1 Week | -13.64% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +40.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.270 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.270 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.365 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.552 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 319.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |