DZ Bank Knock-Out AT1/ DE000DQ040L1 /
| 1/10/2025 1:42:54 PM | Chg.+0.020 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +1.25% | 1.620 Bid Size: 40,000 |
1.630 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 1.0024 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ040L |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0024 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 1.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.964 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 1.0146 |
| Distance to strike price %: | 50.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.29 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.48% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -11.48% | ||
| YTD | -16.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.830 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.530 |
| 6M High / 6M Low: | 2.220 | 0.950 |
| High (YTD): | 1/2/2025 | 1.860 |
| Low (YTD): | 1/8/2025 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.16% | |
| Volatility 6M: | 75.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |