DZ Bank Knock-Out AT1/ DE000DQ1KGK9 /
| 1/24/2025 9:42:33 PM | Chg.-0.060 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -4.03% | 1.420 Bid Size: 4,000 |
1.540 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.2206 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1KGK |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2206 - |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 1.2206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7964 |
| Distance to knock-out %: | 39.48% |
| Distance to strike price: | 0.7964 |
| Distance to strike price %: | 39.48% |
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 %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -13.86% | ||
| 3 Months | -17.82% | ||
| YTD | -17.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.490 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.240 |
| 6M High / 6M Low: | 2.020 | 0.730 |
| High (YTD): | 1/2/2025 | 1.650 |
| Low (YTD): | 1/14/2025 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.86% | |
| Volatility 6M: | 97.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |