DZ Bank Knock-Out AT1/ DE000DJ13SY5 /
| 15/11/2024 21:34:43 | Chg.+0.010 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +0.60% | 1.670 Bid Size: 4,000 |
1.760 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.0696 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13SY |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0696 EUR |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 1.0696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9474 |
| Distance to knock-out %: | 46.97% |
| Distance to strike price: | 0.9474 |
| Distance to strike price %: | 46.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.36 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.58% | ||
| 3 Months | +64.71% | ||
| YTD | +10.53% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.600 |
| 6M High / 6M Low: | 1.990 | 0.800 |
| High (YTD): | 28/10/2024 | 1.990 |
| Low (YTD): | 29/02/2024 | 0.580 |
| 52W High: | 28/10/2024 | 1.990 |
| 52W Low: | 29/02/2024 | 0.580 |
| Avg. price 1W: | 1.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.161 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 62.29% | |
| Volatility 6M: | 96.73% | |
| Volatility 1Y: | 111.19% | |
| Volatility 3Y: | - |
