DZ Bank Knock-Out AT1/ DE000DQ7Q0S1 /
| 23/12/2024 08:16:05 | Chg.+0.110 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +40.74% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 2.5249 EUR | 31/12/2078 | 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: | 12/09/2024 |
| Last trading day: | 31/12/2078 |
| 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 | +2.70% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | +22.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 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: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
