DZ Bank Knock-Out AT1/ DE000DQ8F430 /
| 1/10/2025 8:16:04 AM | Chg.-0.09 | Bid5:10:19 PM | Ask5:10:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -5.17% | 1.74 Bid Size: 40,000 |
1.75 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 4.2532 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8F43 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.2532 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 4.2532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2362 |
| Distance to knock-out %: | -110.87% |
| Distance to strike price: | -2.2362 |
| Distance to strike price %: | -110.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.20% | ||
|---|---|---|---|
| 1 Month | +44.74% | ||
| 3 Months | +10.00% | ||
| YTD | +22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.74 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.12 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.74 |
| Low (YTD): | 1/2/2025 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |