DZ Bank Knock-Out ARRD/ DE000DJ5PSE6 /
29/07/2024 09:04:50 | Chg.+0.020 | Bid18:59:34 | Ask18:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.210EUR | +10.53% | 0.180 Bid Size: 60,000 |
0.230 Ask Size: 60,000 |
ARCELORMITTAL S.A. N... | 18.9462 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5PSE |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.9462 EUR |
Maturity: | Endless |
Issue date: | 25/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.41 |
Knock-out: | 19.8252 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8048 |
Distance to knock-out %: | 12.39% |
Distance to strike price: | 3.6838 |
Distance to strike price %: | 16.28% |
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 %: | 25.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | -19.23% | ||
3 Months | -58.00% | ||
YTD | -73.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.220 | 0.170 |
---|---|---|
1M High / 1M Low: | 0.320 | 0.170 |
6M High / 6M Low: | 0.850 | 0.170 |
High (YTD): | 12/02/2024 | 0.850 |
Low (YTD): | 24/07/2024 | 0.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.238 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.514 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.54% | |
Volatility 6M: | 128.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |