DZ Bank Knock-Out AT1/ DE000DJ38CS8 /
| 2024-11-15 8:11:16 AM | Chg.+0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.312 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38CS |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.312 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 1.312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.705 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 0.705 |
| Distance to strike price %: | 34.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | +86.08% | ||
| YTD | +16.67% | ||
| 1 Year | +56.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.40 |
| 6M High / 6M Low: | 1.75 | 0.61 |
| High (YTD): | 2024-10-16 | 1.75 |
| Low (YTD): | 2024-03-05 | 0.35 |
| 52W High: | 2024-10-16 | 1.75 |
| 52W Low: | 2024-03-05 | 0.35 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 781.25 | |
| Volatility 1M: | 74.35% | |
| Volatility 6M: | 106.11% | |
| Volatility 1Y: | 133.38% | |
| Volatility 3Y: | - |
