DZ Bank Knock-Out AT1/ DE000DQ2UD95 /
| 2024-09-20 9:35:05 PM | Chg.-0.030 | Bid9:47:23 PM | Ask9:47:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -2.91% | 1.000 Bid Size: 10,000 |
1.090 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 1.6636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2UD9 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6636 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 1.7433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2737 |
| Distance to knock-out %: | 13.57% |
| Distance to strike price: | 0.3534 |
| Distance to strike price %: | 17.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | +104.08% | ||
| 3 Months | +222.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
