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: | - |