DZ Bank Knock-Out ARRD/ DE000DJ5ZPB7 /
2024-10-11 9:13:53 AM | Chg.0.000 | Bid9:08:38 PM | Ask9:08:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | 0.00% | 0.480 Bid Size: 60,000 |
0.530 Ask Size: 60,000 |
ARCELORMITTAL S.A. N... | 17.9865 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5ZPB |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.9865 EUR |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.53 |
Knock-out: | 17.9865 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6435 |
Distance to knock-out %: | 20.52% |
Distance to strike price: | 4.6435 |
Distance to strike price %: | 20.52% |
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 %: | 10.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.09% | ||
---|---|---|---|
1 Month | +114.29% | ||
3 Months | +40.63% | ||
YTD | -50.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.210 |
6M High / 6M Low: | 0.890 | 0.130 |
High (YTD): | 2024-02-12 | 0.960 |
Low (YTD): | 2024-08-05 | 0.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.421 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.24% | |
Volatility 6M: | 180.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |