DZ Bank Knock-Out AT1/ DE000DJ10EM6 /
| 2024-05-23 8:03:12 AM | Chg.-0.03 | Bid11:30:49 AM | Ask11:30:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -2.19% | 1.34 Bid Size: 40,000 |
1.35 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 0.8401 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ10EM |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8401 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 0.8811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2539 |
| Distance to knock-out %: | 58.73% |
| Distance to strike price: | 1.2949 |
| Distance to strike price %: | 60.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +27.62% | ||
| 3 Months | +38.14% | ||
| YTD | -20.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.04 |
| 6M High / 6M Low: | 1.69 | 0.78 |
| High (YTD): | 2024-01-02 | 1.58 |
| Low (YTD): | 2024-03-27 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.30% | |
| Volatility 6M: | 112.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
