DZ Bank Knock-Out AT1/ DE000DQ2W7R5 /
| 1/24/2025 8:05:31 AM | Chg.+0.110 | Bid8:34:38 PM | Ask8:34:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +12.50% | 0.900 Bid Size: 10,000 |
1.010 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 1.7784 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2W7R |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7784 - |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 1.863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.154 |
| Distance to knock-out %: | 7.64% |
| Distance to strike price: | 0.2386 |
| Distance to strike price %: | 11.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | -13.16% | ||
| 3 Months | -18.18% | ||
| YTD | -12.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.950 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.710 |
| 6M High / 6M Low: | 1.440 | 0.220 |
| High (YTD): | 1/2/2025 | 1.170 |
| Low (YTD): | 1/15/2025 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.36% | |
| Volatility 6M: | 155.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |