DZ Bank Knock-Out AG1/ DE000DQ1MDD7 /
2024-09-26 8:11:38 AM | Chg.+0.11 | Bid3:11:26 PM | Ask3:11:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.15EUR | +2.18% | 5.72 Bid Size: 15,000 |
5.77 Ask Size: 15,000 |
AUTO1 GROUP SE INH ... | 3.974 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1MDD |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.974 EUR |
Maturity: | Endless |
Issue date: | 2024-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 3.974 |
Knock-out violated on: | - |
Distance to knock-out: | 5.111 |
Distance to knock-out %: | 56.26% |
Distance to strike price: | 5.111 |
Distance to strike price %: | 56.26% |
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 %: | 5.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.15 |
---|---|
High: | 5.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.28% | ||
---|---|---|---|
1 Month | -0.96% | ||
3 Months | +158.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.22 | 4.67 |
---|---|---|
1M High / 1M Low: | 5.38 | 4.18 |
6M High / 6M Low: | 5.41 | 0.46 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.32% | |
Volatility 6M: | 234.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |