DZ Bank Knock-Out AG1/ DE000DQ1EBN7 /
| 2024-09-26 8:25:19 AM | Chg.+0.12 | Bid3:45:14 PM | Ask3:45:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | +2.13% | 6.40 Bid Size: 15,000 |
6.45 Ask Size: 15,000 |
AUTO1 GROUP SE INH ... | 3.3473 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EBN |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3473 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 3.506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.579 |
| Distance to knock-out %: | 61.41% |
| Distance to strike price: | 5.7377 |
| Distance to strike price %: | 63.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +125.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.78 |
| 6M High / 6M Low: | 6.03 | 0.94 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.22% | |
| Volatility 6M: | 145.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
