DZ Bank Knock-Out AT1/ DE000DJ10EL8 /
9/20/2024 9:34:29 PM | Chg.-0.030 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.090EUR | -1.42% | 2.080 Bid Size: 4,000 |
2.200 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 0.5689 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ10EL |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.5689 EUR |
Maturity: | Endless |
Issue date: | 5/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 0.95 |
Knock-out: | 0.5965 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4205 |
Distance to knock-out %: | 70.43% |
Distance to strike price: | 1.4481 |
Distance to strike price %: | 71.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.33 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.12 |
Spread %: | 5.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.130 |
---|---|
High: | 2.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.24% | ||
---|---|---|---|
1 Month | +34.84% | ||
3 Months | +54.81% | ||
YTD | +6.63% | ||
1 Year | +58.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 2.090 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.550 |
6M High / 6M Low: | 2.260 | 1.140 |
High (YTD): | 9/10/2024 | 2.260 |
Low (YTD): | 3/4/2024 | 1.100 |
52W High: | 9/10/2024 | 2.260 |
52W Low: | 3/4/2024 | 1.100 |
Avg. price 1W: | 2.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.894 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.527 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.89% | |
Volatility 6M: | 76.19% | |
Volatility 1Y: | 77.82% | |
Volatility 3Y: | - |