DZ Bank Knock-Out ARRD/ DE000DJ51AR7 /
10/7/2024 12:32:14 PM | Chg.+0.020 | Bid2:21:15 PM | Ask2:21:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | +5.71% | 0.380 Bid Size: 150,000 |
0.390 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... | 26.8067 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51AR |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.8067 EUR |
Maturity: | Endless |
Issue date: | 11/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.54 |
Knock-out: | 26.8067 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1767 |
Distance to knock-out %: | -18.46% |
Distance to strike price: | -4.1767 |
Distance to strike price %: | -18.46% |
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 %: | 16.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.63% | ||
---|---|---|---|
1 Month | -44.78% | ||
3 Months | -30.19% | ||
YTD | +164.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.310 |
6M High / 6M Low: | 0.830 | 0.140 |
High (YTD): | 8/5/2024 | 0.830 |
Low (YTD): | 2/12/2024 | 0.059 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.508 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.476 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.17% | |
Volatility 6M: | 166.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |