DZ Bank Knock-Out AT1/ DE000DJ2L513 /
| 10/07/2024 13:35:29 | Chg.-0.050 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -6.17% | 0.760 Bid Size: 40,000 |
0.770 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 2.8021 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2L51 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.8021 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 2.6698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6528 |
| Distance to knock-out %: | -32.36% |
| Distance to strike price: | -0.7851 |
| Distance to strike price %: | -38.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.61% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -25.49% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.790 |
| 6M High / 6M Low: | 1.210 | 0.550 |
| High (YTD): | 04/03/2024 | 1.210 |
| Low (YTD): | 02/01/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.90% | |
| Volatility 6M: | 117.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
