DZ Bank Knock-Out ARRD/ DE000DFX9W95 /
| 07/10/2024 21:34:45 | Chg.-0.020 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 16.3277 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX9W9 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3277 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 16.3277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3052 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 6.3052 |
| Distance to strike price %: | 27.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +86.11% | ||
| 3 Months | +36.73% | ||
| YTD | -34.95% | ||
| 1 Year | -5.63% | ||
| 3 Years | -33.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.330 |
| 6M High / 6M Low: | 0.960 | 0.270 |
| High (YTD): | 09/02/2024 | 1.070 |
| Low (YTD): | 05/08/2024 | 0.270 |
| 52W High: | 19/12/2023 | 1.080 |
| 52W Low: | 05/08/2024 | 0.270 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.36% | |
| Volatility 6M: | 118.64% | |
| Volatility 1Y: | 103.71% | |
| Volatility 3Y: | 97.53% |
