DZ Bank Knock-Out ARRD/ DE000DJ5W4D4 /
2024-06-27 3:04:32 PM | Chg.+0.020 | Bid3:09:14 PM | Ask3:09:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | +3.13% | 0.660 Bid Size: 150,000 |
0.670 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... | 14.7802 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: | 14.7802 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.18 |
Knock-out: | 15.409 |
Knock-out violated on: | - |
Distance to knock-out: | 7.221 |
Distance to knock-out %: | 31.91% |
Distance to strike price: | 7.8498 |
Distance to strike price %: | 34.69% |
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 %: | 15.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.16% | ||
---|---|---|---|
1 Month | -28.26% | ||
3 Months | -38.89% | ||
YTD | -42.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.640 |
6M High / 6M Low: | 1.210 | 0.640 |
High (YTD): | 2024-02-09 | 1.210 |
Low (YTD): | 2024-06-26 | 0.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.803 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.964 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.83% | |
Volatility 6M: | 66.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |