DZ Bank Knock-Out AT1/ DE000DJ38S85 /
2024-07-24 3:05:01 PM | Chg.0.000 | Bid9:58:09 PM | Ask2024-07-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.2282 - | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ38S8 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2282 - |
Maturity: | Endless |
Issue date: | 2023-07-19 |
Last trading day: | 2024-07-25 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 1.2883 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7287 |
Distance to knock-out %: | 36.13% |
Distance to strike price: | 0.7888 |
Distance to strike price %: | 39.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.13% | ||
3 Months | -12.94% | ||
YTD | -43.94% | ||
1 Year | +155.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.020 | 0.740 |
6M High / 6M Low: | 1.020 | 0.450 |
High (YTD): | 2024-01-02 | 1.210 |
Low (YTD): | 2024-03-04 | 0.450 |
52W High: | 2023-12-29 | 1.320 |
52W Low: | 2023-08-21 | 0.250 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.854 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.779 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 124.35% | |
Volatility 6M: | 153.52% | |
Volatility 1Y: | 167.11% | |
Volatility 3Y: | - |