DZ Bank Knock-Out AG1/ DE000DY0QRU4 /
| 1/24/2025 8:02:16 AM | Chg.+0.14 | Bid9:04:33 AM | Ask9:04:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.80EUR | +2.47% | 6.26 Bid Size: 15,000 |
6.34 Ask Size: 15,000 |
AUTO1 GROUP SE INH ... | 12.0056 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0QRU |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0056 - |
| Maturity: | Endless |
| Issue date: | 12/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 12.5846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9954 |
| Distance to knock-out %: | 28.42% |
| Distance to strike price: | 5.5767 |
| Distance to strike price %: | 31.72% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 5.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.85% | ||
|---|---|---|---|
| 1 Month | +52.63% | ||
| 3 Months | - | ||
| YTD | +52.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.66 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 2.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 5.66 |
| Low (YTD): | 1/7/2025 | 2.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |