DZ Bank Knock-Out AT1/ DE000DJ2L513 /
| 2024-09-09 11:49:59 AM | Chg.+0.030 | Bid4:45:33 PM | Ask4:45:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +7.89% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 2.796 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2L51 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.796 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.95 |
| Knock-out: | 2.6638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6468 |
| Distance to knock-out %: | -32.07% |
| Distance to strike price: | -0.7793 |
| Distance to strike price %: | -38.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.15% | ||
|---|---|---|---|
| 1 Month | -52.87% | ||
| 3 Months | -43.84% | ||
| YTD | +24.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.380 |
| 6M High / 6M Low: | 1.150 | 0.380 |
| High (YTD): | 2024-03-05 | 1.220 |
| Low (YTD): | 2024-09-06 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.80% | |
| Volatility 6M: | 128.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
