DZ Bank Knock-Out ARRD/ DE000DJ5W4D4 /
| 02/09/2024 21:35:05 | Chg.-0.010 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.9933 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W4D |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9933 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 15.7113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9187 |
| Distance to knock-out %: | 30.57% |
| Distance to strike price: | 7.6367 |
| Distance to strike price %: | 33.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +35.56% | ||
| 3 Months | -37.11% | ||
| YTD | -46.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.410 |
| 6M High / 6M Low: | 1.110 | 0.410 |
| High (YTD): | 09/02/2024 | 1.210 |
| Low (YTD): | 05/08/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.86% | |
| Volatility 6M: | 81.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
