DZ Bank Knock-Out ARRD/ DE000DJ59SL5 /
| 07/10/2024 12:38:29 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 18.6563 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SL |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6563 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 18.6563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9737 |
| Distance to knock-out %: | 17.56% |
| Distance to strike price: | 3.9737 |
| Distance to strike price %: | 17.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | +158.82% | ||
| 3 Months | +46.67% | ||
| YTD | -46.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.150 |
| 6M High / 6M Low: | 0.810 | 0.064 |
| High (YTD): | 12/02/2024 | 0.910 |
| Low (YTD): | 05/08/2024 | 0.064 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.68% | |
| Volatility 6M: | 259.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
