DZ Bank Knock-Out AT1/ DE000DQ0CXA4 /
2024-09-20 9:35:02 PM | Chg.-0.030 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -1.84% | 1.590 Bid Size: 4,000 |
1.710 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.0608 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0CXA |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0608 EUR |
Maturity: | Endless |
Issue date: | 2024-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 1.1123 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9047 |
Distance to knock-out %: | 44.85% |
Distance to strike price: | 0.9562 |
Distance to strike price %: | 47.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.33 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.12 |
Spread %: | 7.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.640 |
---|---|
High: | 1.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.19% | ||
---|---|---|---|
1 Month | +50.94% | ||
3 Months | +83.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.600 |
---|---|---|
1M High / 1M Low: | 1.770 | 1.060 |
6M High / 6M Low: | 1.770 | 0.670 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.042 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.28% | |
Volatility 6M: | 116.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |