DZ Bank Knock-Out AT1/ DE000DJ13SY5 /
| 9/10/2024 2:35:10 PM | Chg.+0.320 | Bid3:03:40 PM | Ask3:03:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +23.88% | 1.690 Bid Size: 40,000 |
1.700 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 1.0564 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13SY |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0564 EUR |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 1.0564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9606 |
| Distance to knock-out %: | 47.63% |
| Distance to strike price: | 0.9606 |
| Distance to strike price %: | 47.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 9.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.87% | ||
|---|---|---|---|
| 1 Month | +67.68% | ||
| 3 Months | +74.74% | ||
| YTD | +9.21% | ||
| 1 Year | +260.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.950 |
| 6M High / 6M Low: | 1.400 | 0.650 |
| High (YTD): | 9/6/2024 | 1.400 |
| Low (YTD): | 2/29/2024 | 0.580 |
| 52W High: | 12/29/2023 | 1.520 |
| 52W Low: | 9/12/2023 | 0.480 |
| Avg. price 1W: | 1.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.981 | |
| Avg. volume 6M: | 7.813 | |
| Avg. price 1Y: | 1.011 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 77.12% | |
| Volatility 6M: | 122.56% | |
| Volatility 1Y: | 127.13% | |
| Volatility 3Y: | - |
