DZ Bank Knock-Out AG1/ DE000DQ1GVE9 /
| 2024-05-27 8:03:13 AM | Chg.+0.13 | Bid10:19:10 AM | Ask10:19:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +4.26% | 3.21 Bid Size: 15,000 |
3.26 Ask Size: 15,000 |
AUTO1 GROUP SE INH ... | 3.4887 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1GVE |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4887 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 3.4887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2363 |
| Distance to knock-out %: | 48.12% |
| Distance to strike price: | 3.2363 |
| Distance to strike price %: | 48.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +165.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 1.32 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 307.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
