DZ Bank Knock-Out 1U1/ DE000DQ6EPV9 /
| 1/24/2025 2:12:22 PM | Chg.+0.050 | Bid2:14:14 PM | Ask2:14:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +1.52% | 3.310 Bid Size: 12,500 |
3.360 Ask Size: 12,500 |
1+1 AG INH O.N. | 8.081 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6EPV |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.081 - |
| Maturity: | Endless |
| Issue date: | 8/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 8.081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.099 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 3.099 |
| Distance to strike price %: | 27.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -39.89% | ||
| YTD | -25.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.300 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 2.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 4.060 |
| Low (YTD): | 1/14/2025 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |