DZ Bank Knock-Out AT1/ DE000DY0QRQ2 /
| 12/20/2024 12:42:32 PM | Chg.-0.030 | Bid9:58:10 PM | Ask12/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 4.7286 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0QRQ |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7286 - |
| Maturity: | Endless |
| Issue date: | 12/3/2024 |
| Last trading day: | 12/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 4.507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.49 |
| Distance to knock-out %: | -123.45% |
| Distance to strike price: | -2.7116 |
| Distance to strike price %: | -134.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.32 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.14 |
| Spread %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |