DZ Bank Knock-Out AT1/  DE000DQ2MHN5  /

EUWAX
1/10/2025  8:29:07 AM Chg.+0.070 Bid1:02:26 PM Ask1:02:26 PM Underlying Strike price Expiration date Option type
0.950EUR +7.95% 0.960
Bid Size: 40,000
0.970
Ask Size: 40,000
AROUNDTOWN EO-,01 1.657 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ2MHN
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.657 EUR
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 1.7418
Knock-out violated on: -
Distance to knock-out: 0.2752
Distance to knock-out %: 13.64%
Distance to strike price: 0.36
Distance to strike price %: 17.85%

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 %: 9.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -36.24%
3 Months
  -21.49%
YTD
  -24.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 0.880
1M High / 1M Low: 1.540 0.880
6M High / 6M Low: 1.560 0.330
High (YTD): 1/2/2025 1.290
Low (YTD): 1/9/2025 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.78%
Volatility 6M:   133.14%
Volatility 1Y:   -
Volatility 3Y:   -