DZ Bank Knock-Out ARRD/ DE000DJ5W4F9 /
| 2024-11-15 9:09:43 AM | Chg.+0.060 | Bid11:24:33 AM | Ask11:24:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +9.38% | 0.750 Bid Size: 150,000 |
0.760 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... | 16.4738 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W4F |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4738 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 17.2225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4075 |
| Distance to knock-out %: | 23.90% |
| Distance to strike price: | 6.1562 |
| Distance to strike price %: | 27.20% |
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 %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +100.00% | ||
| YTD | -32.04% | ||
| 1 Year | +12.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.540 |
| 6M High / 6M Low: | 0.870 | 0.250 |
| High (YTD): | 2024-02-12 | 1.100 |
| Low (YTD): | 2024-08-05 | 0.250 |
| 52W High: | 2024-02-12 | 1.100 |
| 52W Low: | 2024-08-05 | 0.250 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.71% | |
| Volatility 6M: | 126.68% | |
| Volatility 1Y: | 100.29% | |
| Volatility 3Y: | - |
