DZ Bank Knock-Out 1U1/ DE000DQ6MY13 /
| 24/01/2025 21:42:37 | Chg.-0.090 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -2.31% | 3.650 Bid Size: 1,250 |
4.490 Ask Size: 1,250 |
1+1 AG INH O.N. | 7.4157 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6MY1 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4157 - |
| Maturity: | Endless |
| Issue date: | 12/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 7.7739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5461 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 3.9043 |
| Distance to strike price %: | 34.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 23.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -36.56% | ||
| YTD | -25.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.920 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 3.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 4.680 |
| Low (YTD): | 14/01/2025 | 3.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |