DZ Bank Knock-Out AT1/ DE000DQ8Q3V8 /
| 1/24/2025 9:42:27 PM | Chg.+0.050 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +3.47% | 1.490 Bid Size: 4,000 |
1.610 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 4.188 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8Q3V |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.188 - |
| Maturity: | Endless |
| Issue date: | 10/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 3.9931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9761 |
| Distance to knock-out %: | -97.97% |
| Distance to strike price: | -2.171 |
| Distance to strike price %: | -107.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 8.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +12.03% | ||
| 3 Months | +21.14% | ||
| YTD | +13.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.540 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 1.710 |
| Low (YTD): | 1/2/2025 | 1.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |