DZ Bank Knock-Out ARRD/ DE000DJ0BZD4 /
27/06/2024 09:06:28 | Chg.+0.030 | Bid16:00:51 | Ask16:00:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | +3.80% | 0.820 Bid Size: 150,000 |
0.830 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... | 29.459 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0BZD |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.459 EUR |
Maturity: | Endless |
Issue date: | 13/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.71 |
Knock-out: | 29.459 |
Knock-out violated on: | - |
Distance to knock-out: | -6.829 |
Distance to knock-out %: | -30.18% |
Distance to strike price: | -6.829 |
Distance to strike price %: | -30.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 12.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.81% | ||
---|---|---|---|
1 Month | +43.86% | ||
3 Months | +78.26% | ||
YTD | +115.79% | ||
1 Year | +64.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.720 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.490 |
6M High / 6M Low: | 0.790 | 0.290 |
High (YTD): | 26/06/2024 | 0.790 |
Low (YTD): | 12/02/2024 | 0.290 |
52W High: | 30/10/2023 | 0.970 |
52W Low: | 12/02/2024 | 0.290 |
Avg. price 1W: | 0.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.526 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.571 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.25% | |
Volatility 6M: | 123.42% | |
Volatility 1Y: | 115.78% | |
Volatility 3Y: | - |