DZ Bank Knock-Out AT1/ DE000DQ2EG50 /
| 1/10/2025 8:08:15 AM | Chg.+0.060 | Bid4:15:07 PM | Ask4:15:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +6.32% | 1.000 Bid Size: 40,000 |
1.010 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 1.5882 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2EG5 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5882 EUR |
| Maturity: | Endless |
| Issue date: | 4/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 1.6692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3478 |
| Distance to knock-out %: | 17.24% |
| Distance to strike price: | 0.4288 |
| Distance to strike price %: | 21.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.29 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.47% | ||
|---|---|---|---|
| 1 Month | -34.84% | ||
| 3 Months | -21.09% | ||
| YTD | -22.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.270 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.950 |
| 6M High / 6M Low: | 1.620 | 0.380 |
| High (YTD): | 1/2/2025 | 1.350 |
| Low (YTD): | 1/9/2025 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.77% | |
| Volatility 6M: | 123.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |