DZ Bank Knock-Out ARRD/ DE000DJ59SL5 /
| 11/12/2024 9:34:51 PM | Chg.-0.070 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -14.00% | 0.430 Bid Size: 15,000 |
0.480 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... | 18.5901 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SL |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5901 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 18.5901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0399 |
| Distance to knock-out %: | 17.85% |
| Distance to strike price: | 4.0399 |
| Distance to strike price %: | 17.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | +152.94% | ||
| YTD | -47.56% | ||
| 1 Year | +48.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.300 |
| 6M High / 6M Low: | 0.640 | 0.070 |
| High (YTD): | 2/9/2024 | 0.870 |
| Low (YTD): | 8/5/2024 | 0.070 |
| 52W High: | 2/9/2024 | 0.870 |
| 52W Low: | 8/5/2024 | 0.070 |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.86% | |
| Volatility 6M: | 260.18% | |
| Volatility 1Y: | 198.11% | |
| Volatility 3Y: | - |
