DZ Bank Knock-Out AT1/ DE000DJ10EL8 /
| 2024-06-05 8:03:55 AM | Chg.+0.02 | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +1.21% | 1.68 Bid Size: 14,000 |
1.70 Ask Size: 14,000 |
AROUNDTOWN EO-,01 | 0.5581 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ10EL |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5581 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 0.5869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4301 |
| Distance to knock-out %: | 70.90% |
| Distance to strike price: | 1.4589 |
| Distance to strike price %: | 72.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | +53.21% | ||
| YTD | -14.36% | ||
| 1 Year | +215.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.50 |
| 6M High / 6M Low: | 1.95 | 1.06 |
| High (YTD): | 2024-01-02 | 1.85 |
| Low (YTD): | 2024-03-27 | 1.06 |
| 52W High: | 2023-12-29 | 1.95 |
| 52W Low: | 2023-06-05 | 0.53 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.67% | |
| Volatility 6M: | 86.62% | |
| Volatility 1Y: | 92.37% | |
| Volatility 3Y: | - |
