DZ Bank Knock-Out 1U1/ DE000DQ59722 /
| 1/9/2025 6:12:39 PM | Chg.+0.09 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 8.7957 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5972 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7957 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 8.7957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9843 |
| Distance to knock-out %: | 25.33% |
| Distance to strike price: | 2.9843 |
| Distance to strike price %: | 25.33% |
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 %: | 29.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -23.51% | ||
| 3 Months | -41.03% | ||
| YTD | -16.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.35 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 2.46 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 3.35 |
| Low (YTD): | 1/8/2025 | 3.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |