DZ Bank Knock-Out AT1/ DE000DJ20893 /
| 8/2/2024 8:04:47 AM | Chg.+0.020 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 2.8046 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2089 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.8046 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 2.8046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7876 |
| Distance to knock-out %: | -39.05% |
| Distance to strike price: | -0.7876 |
| Distance to strike price %: | -39.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -7.61% | ||
| 3 Months | +1.19% | ||
| YTD | +123.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.620 |
| 6M High / 6M Low: | 1.300 | 0.600 |
| High (YTD): | 3/27/2024 | 1.300 |
| Low (YTD): | 1/2/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 243.478 | |
| Avg. price 6M: | 0.900 | |
| Avg. volume 6M: | 44.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.12% | |
| Volatility 6M: | 126.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
