DZ Bank Knock-Out AT1/ DE000DJ310T0 /
| 7/16/2024 9:35:08 PM | Chg.+0.010 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.1522 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ310T |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1522 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 1.2087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8083 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 0.865 |
| Distance to strike price %: | 42.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +54.69% | ||
| YTD | -29.29% | ||
| 1 Year | +312.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.710 |
| 6M High / 6M Low: | 1.090 | 0.520 |
| High (YTD): | 1/2/2024 | 1.280 |
| Low (YTD): | 3/4/2024 | 0.520 |
| 52W High: | 12/29/2023 | 1.400 |
| 52W Low: | 7/17/2023 | 0.240 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.58% | |
| Volatility 6M: | 134.73% | |
| Volatility 1Y: | 149.73% | |
| Volatility 3Y: | - |
