DZ Bank Knock-Out AT1/ DE000DJ1QH93 /
| 9/20/2024 8:20:35 AM | Chg.+0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
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: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +45.00% | ||
| 3 Months | +72.28% | ||
| YTD | +3.57% | ||
| 1 Year | +81.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.18 |
| 6M High / 6M Low: | 1.81 | 0.81 |
| High (YTD): | 9/11/2024 | 1.81 |
| Low (YTD): | 3/5/2024 | 0.76 |
| 52W High: | 9/11/2024 | 1.81 |
| 52W Low: | 3/5/2024 | 0.76 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.27% | |
| Volatility 6M: | 89.46% | |
| Volatility 1Y: | 101.82% | |
| Volatility 3Y: | - |
