DZ Bank Knock-Out AT1/ DE000DJ10EL8 /
| 09/07/2024 08:03:30 | Chg.-0.06 | Bid17:30:14 | Ask17:30:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.5616 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ10EL |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5616 EUR |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 0.5899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4271 |
| Distance to knock-out %: | 70.75% |
| Distance to strike price: | 1.4554 |
| Distance to strike price %: | 72.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | +12.50% | ||
| YTD | -26.15% | ||
| 1 Year | +114.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.32 |
| 6M High / 6M Low: | 1.76 | 1.06 |
| High (YTD): | 02/01/2024 | 1.85 |
| Low (YTD): | 27/03/2024 | 1.06 |
| 52W High: | 29/12/2023 | 1.95 |
| 52W Low: | 10/07/2023 | 0.68 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.09% | |
| Volatility 6M: | 85.33% | |
| Volatility 1Y: | 88.27% | |
| Volatility 3Y: | - |
