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% |
