DZ Bank Knock-Out AT1/ DE000DJ10EM6 /
| 2024-06-04 8:04:11 AM | Chg.+0.02 | Bid5:36:05 PM | Ask5:36:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +1.49% | 1.38 Bid Size: 14,000 |
1.43 Ask Size: 14,000 |
AROUNDTOWN EO-,01 | 0.8427 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: | 0.8427 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 0.8878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1292 |
| Distance to knock-out %: | 55.98% |
| Distance to strike price: | 1.1743 |
| Distance to strike price %: | 58.22% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +61.90% | ||
| YTD | -19.53% | ||
| 1 Year | +444.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.22 |
| 6M High / 6M Low: | 1.69 | 0.78 |
| High (YTD): | 2024-01-02 | 1.58 |
| Low (YTD): | 2024-03-27 | 0.78 |
| 52W High: | 2023-12-29 | 1.69 |
| 52W Low: | 2023-06-05 | 0.27 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 112.82% | |
| Volatility 1Y: | 126.46% | |
| Volatility 3Y: | - |
