DZ Bank Knock-Out ARRD/ DE000DFX9W95 /
2024-09-03 9:35:16 PM | Chg.-0.110 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -22.92% | 0.370 Bid Size: 15,000 |
0.420 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... | 16.2234 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX9W9 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.2234 EUR |
Maturity: | Endless |
Issue date: | 2020-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.44 |
Knock-out: | 16.2234 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4066 |
Distance to knock-out %: | 28.31% |
Distance to strike price: | 6.4066 |
Distance to strike price %: | 28.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 10.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -19.57% | ||
---|---|---|---|
1 Month | +23.33% | ||
3 Months | -55.42% | ||
YTD | -64.08% | ||
1 Year | -60.64% | ||
3 Years | -72.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.460 |
---|---|---|
1M High / 1M Low: | 0.490 | 0.270 |
6M High / 6M Low: | 0.960 | 0.270 |
High (YTD): | 2024-02-09 | 1.070 |
Low (YTD): | 2024-08-05 | 0.270 |
52W High: | 2023-12-19 | 1.080 |
52W Low: | 2024-08-05 | 0.270 |
Avg. price 1W: | 0.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.409 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.650 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 127.20% | |
Volatility 6M: | 103.22% | |
Volatility 1Y: | 95.66% | |
Volatility 3Y: | 95.59% |