DZ Bank Knock-Out ARRD/ DE000DFX9W95 /
| 2024-09-20 9:34:51 PM | Chg.-0.020 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -3.77% | 0.510 Bid Size: 15,000 |
0.560 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... | 16.2744 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX9W9 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2744 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 16.2744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3556 |
| Distance to knock-out %: | 28.08% |
| Distance to strike price: | 6.3556 |
| Distance to strike price %: | 28.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.39% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | -8.93% | ||
| YTD | -50.49% | ||
| 1 Year | -33.77% | ||
| 3 Years | -52.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.330 |
| 6M High / 6M Low: | 0.960 | 0.270 |
| High (YTD): | 2024-02-09 | 1.070 |
| Low (YTD): | 2024-08-05 | 0.270 |
| 52W High: | 2023-12-19 | 1.080 |
| 52W Low: | 2024-08-05 | 0.270 |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.09% | |
| Volatility 6M: | 112.18% | |
| Volatility 1Y: | 100.62% | |
| Volatility 3Y: | 96.49% |
