DZ Bank Knock-Out ARRD/ DE000DJ6CEH5 /
2024-10-11 9:35:04 PM | Chg.0.000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | 0.00% | 0.520 Bid Size: 15,000 |
0.570 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... | 17.5279 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CEH |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.5279 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.13 |
Knock-out: | 17.5279 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1021 |
Distance to knock-out %: | 22.55% |
Distance to strike price: | 5.1021 |
Distance to strike price %: | 22.55% |
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 %: | 9.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.86% | ||
---|---|---|---|
1 Month | +108.00% | ||
3 Months | +26.83% | ||
YTD | -44.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.250 |
6M High / 6M Low: | 0.860 | 0.170 |
High (YTD): | 2024-02-09 | 0.980 |
Low (YTD): | 2024-08-05 | 0.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.458 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.481 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 163.12% | |
Volatility 6M: | 161.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |