DZ Bank Knock-Out AT1/ DE000DJ38S85 /
| 2024-06-04 5:04:56 PM | Chg.+0.020 | Bid5:45:01 PM | Ask5:45:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 1.000 Bid Size: 14,000 |
1.050 Ask Size: 14,000 |
AROUNDTOWN EO-,01 | 1.2182 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38S8 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2182 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 1.2824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7346 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 0.7988 |
| Distance to strike price %: | 39.60% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +18.82% | ||
| 3 Months | +124.44% | ||
| YTD | -23.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.830 |
| 6M High / 6M Low: | 1.320 | 0.450 |
| High (YTD): | 2024-01-02 | 1.210 |
| Low (YTD): | 2024-03-04 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.01% | |
| Volatility 6M: | 145.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
