DZ Bank Knock-Out ARRD/ DE000DJ5KQ52 /
7/29/2024 9:09:10 AM | Chg.+0.030 | Bid1:12:13 PM | Ask1:12:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.180EUR | +20.00% | 0.160 Bid Size: 150,000 |
0.170 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... | 19.322 EUR | 12/31/2078 | 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: | 10/23/2023 |
Last trading day: | 12/31/2078 |
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: | 0.180 |
---|---|
High: | 0.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | -61.70% | ||
YTD | -75.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.190 | 0.130 |
---|---|---|
1M High / 1M Low: | 0.280 | 0.130 |
6M High / 6M Low: | 0.810 | 0.130 |
High (YTD): | 2/12/2024 | 0.810 |
Low (YTD): | 7/25/2024 | 0.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.197 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.475 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 292.49% | |
Volatility 6M: | 158.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |