DZ Bank Knock-Out AT1/ DE000DQ068N8 /
| 1/24/2025 9:42:30 PM | Chg.-0.060 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -5.56% | 1.010 Bid Size: 4,000 |
1.130 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.6308 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ068N |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6308 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 1.6308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3862 |
| Distance to knock-out %: | 19.15% |
| Distance to strike price: | 0.3862 |
| Distance to strike price %: | 19.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.33 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 11.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -23.31% | ||
| YTD | -23.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.080 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.830 |
| 6M High / 6M Low: | 1.610 | 0.330 |
| High (YTD): | 1/2/2025 | 1.240 |
| Low (YTD): | 1/14/2025 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.17% | |
| Volatility 6M: | 147.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |