DZ Bank Knock-Out AT1/ DE000DJ1QH93 /
9/20/2024 9:34:40 PM | Chg.-0.050 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.680EUR | -2.89% | 1.660 Bid Size: 4,000 |
1.780 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 0.9509 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1QH9 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9509 EUR |
Maturity: | Endless |
Issue date: | 5/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.17 |
Knock-out: | 0.9509 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0661 |
Distance to knock-out %: | 52.86% |
Distance to strike price: | 1.0661 |
Distance to strike price %: | 52.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.31 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.12 |
Spread %: | 7.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | +46.09% | ||
3 Months | +75.00% | ||
YTD | +3.70% | ||
1 Year | +78.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.680 |
---|---|---|
1M High / 1M Low: | 1.890 | 1.150 |
6M High / 6M Low: | 1.890 | 0.760 |
High (YTD): | 9/10/2024 | 1.890 |
Low (YTD): | 2/29/2024 | 0.690 |
52W High: | 9/10/2024 | 1.890 |
52W Low: | 2/29/2024 | 0.690 |
Avg. price 1W: | 1.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.141 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.151 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 126.57% | |
Volatility 6M: | 113.75% | |
Volatility 1Y: | 112.14% | |
Volatility 3Y: | - |