DZ Bank Knock-Out AG1/ DE000DQ5HBX0 /
| 1/24/2025 8:34:08 AM | Chg.+0.11 | Bid10:23:58 AM | Ask10:23:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.81EUR | +0.94% | 12.38 Bid Size: 15,000 |
12.46 Ask Size: 15,000 |
AUTO1 GROUP SE INH ... | 5.9761 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5HBX |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9761 - |
| Maturity: | Endless |
| Issue date: | 7/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 6.2659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4941 |
| Distance to knock-out %: | 64.72% |
| Distance to strike price: | 11.7839 |
| Distance to strike price %: | 66.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.81 |
|---|---|
| High: | 11.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +21.25% | ||
| 3 Months | +220.92% | ||
| YTD | +20.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.70 | 11.00 |
|---|---|---|
| 1M High / 1M Low: | 11.70 | 8.80 |
| 6M High / 6M Low: | 11.70 | 1.00 |
| High (YTD): | 1/23/2025 | 11.70 |
| Low (YTD): | 1/7/2025 | 8.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.03% | |
| Volatility 6M: | 199.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |