DZ Bank Knock-Out AT1/ DE000DJ10EL8 /
| 11/15/2024 9:34:30 PM | Chg.0.000 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | 0.00% | 2.190 Bid Size: 4,000 |
2.280 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 0.5745 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ10EL |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5745 EUR |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.91 |
| Knock-out: | 0.6028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4142 |
| Distance to knock-out %: | 70.11% |
| Distance to strike price: | 1.4425 |
| Distance to strike price %: | 71.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.65% | ||
| 3 Months | +46.67% | ||
| YTD | +12.24% | ||
| 1 Year | +36.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 2.110 |
| 6M High / 6M Low: | 2.490 | 1.300 |
| High (YTD): | 10/16/2024 | 2.490 |
| Low (YTD): | 3/4/2024 | 1.100 |
| 52W High: | 10/16/2024 | 2.490 |
| 52W Low: | 3/4/2024 | 1.100 |
| Avg. price 1W: | 2.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.25% | |
| Volatility 6M: | 60.80% | |
| Volatility 1Y: | 68.04% | |
| Volatility 3Y: | - |
