DZ Bank Knock-Out AT1/ DE000DQ040L1 /
| 24/01/2025 08:29:34 | Chg.+0.11 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +6.63% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.0052 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ040L |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0052 - |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 1.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.964 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 1.0118 |
| Distance to strike price %: | 50.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | -9.69% | ||
| YTD | -6.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.77 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.49 |
| 6M High / 6M Low: | 2.21 | 0.95 |
| High (YTD): | 02/01/2025 | 1.94 |
| Low (YTD): | 15/01/2025 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.49% | |
| Volatility 6M: | 70.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |