DZ Bank Knock-Out ARRD/ DE000DJ5JL68 /
| 10/8/2024 9:08:39 AM | Chg.-0.050 | Bid9:55:37 AM | Ask9:55:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -5.10% | 0.920 Bid Size: 150,000 |
0.930 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... | 13.3109 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JL6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3109 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 13.3109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3191 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 9.3191 |
| Distance to strike price %: | 41.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | +32.86% | ||
| 3 Months | +12.05% | ||
| YTD | -30.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.670 |
| 6M High / 6M Low: | 1.330 | 0.570 |
| High (YTD): | 2/12/2024 | 1.420 |
| Low (YTD): | 8/5/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.16% | |
| Volatility 6M: | 73.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
