DZ Bank Knock-Out AT1/ DE000DJ2LE33 /
| 2024-05-29 1:08:33 PM | Chg.+0.140 | Bid1:17:57 PM | Ask1:17:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +35.90% | 0.530 Bid Size: 40,000 |
0.540 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 2.5989 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LE3 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.5989 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.33 |
| Knock-out: | 2.5989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5819 |
| Distance to knock-out %: | -28.85% |
| Distance to strike price: | -0.5819 |
| Distance to strike price %: | -28.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.27% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | -40.45% | ||
| YTD | +194.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.370 |
| 6M High / 6M Low: | 0.990 | 0.120 |
| High (YTD): | 2024-03-04 | 0.990 |
| Low (YTD): | 2024-01-02 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 48.387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.19% | |
| Volatility 6M: | 299.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
