DZ Bank Knock-Out AT1/ DE000DQ2UD95 /
| 1/24/2025 8:29:27 AM | Chg.+0.110 | Bid8:27:05 PM | Ask8:27:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +11.58% | 0.980 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 1.7118 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2UD9 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7118 - |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 1.7946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2224 |
| Distance to knock-out %: | 11.03% |
| Distance to strike price: | 0.3052 |
| Distance to strike price %: | 15.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.38 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 11.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | -11.67% | ||
| 3 Months | -17.19% | ||
| YTD | -11.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.030 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.780 |
| 6M High / 6M Low: | 1.510 | 0.280 |
| High (YTD): | 1/2/2025 | 1.240 |
| Low (YTD): | 1/15/2025 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.75% | |
| Volatility 6M: | 132.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |