DZ Bank Knock-Out ARRD/ DE000DFX9W95 /
2024-06-20 9:34:54 PM | Chg.+0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | +8.62% | 0.630 Bid Size: 15,000 |
0.680 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... | 15.9984 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: | 15.9984 EUR |
Maturity: | Endless |
Issue date: | 2020-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.74 |
Knock-out: | 15.9984 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6316 |
Distance to knock-out %: | 29.30% |
Distance to strike price: | 6.6316 |
Distance to strike price %: | 29.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 8.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | -19.23% | ||
3 Months | -26.74% | ||
YTD | -38.84% | ||
1 Year | -33.68% | ||
3 Years | -35.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.560 |
6M High / 6M Low: | 1.070 | 0.560 |
High (YTD): | 2024-02-09 | 1.070 |
Low (YTD): | 2024-06-14 | 0.560 |
52W High: | 2023-12-19 | 1.080 |
52W Low: | 2023-10-30 | 0.450 |
Avg. price 1W: | 0.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.817 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.67% | |
Volatility 6M: | 74.73% | |
Volatility 1Y: | 81.01% | |
Volatility 3Y: | 92.16% |