DZ Bank Knock-Out AT1/ DE000DJ5G3B0 /
| 2024-06-28 9:35:03 PM | Chg.-0.020 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -1.60% | 1.210 Bid Size: 4,000 |
1.270 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 3.1627 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G3B |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1627 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 3.1627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1457 |
| Distance to knock-out %: | -56.80% |
| Distance to strike price: | -1.1457 |
| Distance to strike price %: | -56.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | +2.50% | ||
| YTD | +61.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.950 |
| 6M High / 6M Low: | 1.570 | 0.760 |
| High (YTD): | 2024-03-04 | 1.570 |
| Low (YTD): | 2024-01-02 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.85% | |
| Volatility 6M: | 88.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
