DZ Bank Knock-Out AT1/ DE000DJ5G3B0 /
| 2024-09-06 8:14:03 AM | Chg.-0.120 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -14.12% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 3.1557 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: | 3.1557 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 3.1557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1387 |
| Distance to knock-out %: | -56.46% |
| Distance to strike price: | -1.1387 |
| Distance to strike price %: | -56.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.51% | ||
|---|---|---|---|
| 1 Month | -38.66% | ||
| 3 Months | -32.41% | ||
| YTD | -2.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.730 |
| 6M High / 6M Low: | 1.530 | 0.730 |
| High (YTD): | 2024-03-05 | 1.570 |
| Low (YTD): | 2024-09-06 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.76% | |
| Volatility 6M: | 87.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
