DZ Bank Knock-Out AT1/ DE000DJ49VV9 /
9/10/2024 11:34:45 AM | Chg.+0.360 | Bid11:44:48 AM | Ask11:44:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | +40.91% | 1.240 Bid Size: 40,000 |
1.250 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 1.5215 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ49VV |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5215 EUR |
Maturity: | Endless |
Issue date: | 9/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 1.5215 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4955 |
Distance to knock-out %: | 24.57% |
Distance to strike price: | 0.4955 |
Distance to strike price %: | 24.57% |
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 %: | 13.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +61.04% | ||
---|---|---|---|
1 Month | +133.96% | ||
3 Months | +153.06% | ||
YTD | +14.81% | ||
1 Year | +3000.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.480 |
6M High / 6M Low: | 0.930 | 0.200 |
High (YTD): | 1/2/2024 | 0.940 |
Low (YTD): | 2/29/2024 | 0.140 |
52W High: | 12/29/2023 | 1.080 |
52W Low: | 9/12/2023 | 0.020 |
Avg. price 1W: | 0.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.708 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.564 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.57% | |
Volatility 6M: | 305.46% | |
Volatility 1Y: | 880.94% | |
Volatility 3Y: | - |