DZ Bank Knock-Out ARRD/ DE000DJ7JLB6 /
| 2024-08-05 12:04:38 PM | Chg.+0.040 | Bid9:58:03 PM | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.8459 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JLB |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.8459 - |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2024-08-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 33.8459 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2159 |
| Distance to knock-out %: | -49.56% |
| Distance to strike price: | -11.2159 |
| Distance to strike price %: | -49.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +57.89% | ||
| YTD | +80.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.370 |
| 6M High / 6M Low: | 1.500 | 0.840 |
| High (YTD): | 2024-08-05 | 1.500 |
| Low (YTD): | 2024-02-09 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.82% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
