DZ Bank Knock-Out ARRD/ DE000DJ59SL5 /
| 2024-11-08 9:34:58 PM | Chg.-0.040 | Bid9:58:02 PM | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -7.02% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 18.7735 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SL |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7735 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 18.7735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8565 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 3.8565 |
| Distance to strike price %: | 17.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.90% | ||
|---|---|---|---|
| 1 Month | +29.27% | ||
| 3 Months | +211.76% | ||
| YTD | -35.37% | ||
| 1 Year | +82.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.300 |
| 6M High / 6M Low: | 0.640 | 0.070 |
| High (YTD): | 2024-02-09 | 0.870 |
| Low (YTD): | 2024-08-05 | 0.070 |
| 52W High: | 2024-02-09 | 0.870 |
| 52W Low: | 2024-08-05 | 0.070 |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.20% | |
| Volatility 6M: | 260.01% | |
| Volatility 1Y: | 198.00% | |
| Volatility 3Y: | - |
