DZ Bank Knock-Out ARRD/ DE000DJ5KQ52 /
| 2024-07-29 1:08:45 PM | Chg.+0.010 | Bid1:34:40 PM | Ask1:34:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +6.25% | 0.170 Bid Size: 150,000 |
0.180 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... | 19.322 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KQ5 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.322 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.21 |
| Knock-out: | 20.2178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4122 |
| Distance to knock-out %: | 10.66% |
| Distance to strike price: | 3.308 |
| Distance to strike price %: | 14.62% |
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 %: | 31.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -63.04% | ||
| YTD | -76.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.130 |
| 6M High / 6M Low: | 0.780 | 0.130 |
| High (YTD): | 2024-02-09 | 0.780 |
| Low (YTD): | 2024-07-24 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.61% | |
| Volatility 6M: | 153.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
