DZ Bank Knock-Out ARRD/ DE000DJ5W4E2 /
| 2024-11-15 9:09:43 AM | Chg.+0.060 | Bid1:34:02 PM | Ask1:34:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +8.57% | 0.830 Bid Size: 150,000 |
0.840 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... | 15.8827 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W4E |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8827 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 16.6043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0257 |
| Distance to knock-out %: | 26.63% |
| Distance to strike price: | 6.7473 |
| Distance to strike price %: | 29.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +85.37% | ||
| YTD | -30.28% | ||
| 1 Year | +13.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.590 |
| 6M High / 6M Low: | 0.930 | 0.300 |
| High (YTD): | 2024-02-12 | 1.160 |
| Low (YTD): | 2024-08-05 | 0.300 |
| 52W High: | 2024-02-12 | 1.160 |
| 52W Low: | 2024-08-05 | 0.300 |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.30% | |
| Volatility 6M: | 114.16% | |
| Volatility 1Y: | 90.99% | |
| Volatility 3Y: | - |
