DZ Bank Knock-Out ARRD/ DE000DJ5JL68 /
| 03/09/2024 21:34:56 | Chg.-0.110 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -13.92% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 13.2136 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JL6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2136 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 13.2136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4164 |
| Distance to knock-out %: | 41.61% |
| Distance to strike price: | 9.4164 |
| Distance to strike price %: | 41.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -11.69% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | -35.85% | ||
| YTD | -48.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.580 |
| 6M High / 6M Low: | 1.290 | 0.580 |
| High (YTD): | 09/02/2024 | 1.380 |
| Low (YTD): | 05/08/2024 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.12% | |
| Volatility 6M: | 68.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
