DZ Bank Knock-Out AG1/ DE000DQ048E9 /
| 2024-09-26 9:04:32 PM | Chg.+0.680 | Bid9:15:16 PM | Ask9:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | +9.84% | 7.590 Bid Size: 3,750 |
7.730 Ask Size: 3,750 |
AUTO1 GROUP SE INH ... | 2.1588 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ048E |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1588 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 2.1588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9262 |
| Distance to knock-out %: | 76.24% |
| Distance to strike price: | 6.9262 |
| Distance to strike price %: | 76.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.96% | ||
|---|---|---|---|
| 1 Month | +7.97% | ||
| 3 Months | +107.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.200 | 5.970 |
| 6M High / 6M Low: | 7.200 | 2.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.06% | |
| Volatility 6M: | 99.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
