DZ Bank Knock-Out ARRD/ DE000DJ5W4D4 /
| 2024-07-09 5:04:30 PM | Chg.-0.030 | Bid5:35:15 PM | Ask5:35:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | 0.590 Bid Size: 60,000 |
0.640 Ask Size: 60,000 |
ARCELORMITTAL S.A. N... | 14.8179 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W4D |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8179 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 15.5014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1286 |
| Distance to knock-out %: | 31.50% |
| Distance to strike price: | 7.8121 |
| Distance to strike price %: | 34.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 15.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -30.23% | ||
| 3 Months | -45.95% | ||
| YTD | -47.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.620 |
| 6M High / 6M Low: | 1.210 | 0.620 |
| High (YTD): | 2024-02-09 | 1.210 |
| Low (YTD): | 2024-07-01 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.20% | |
| Volatility 6M: | 66.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
