DZ Bank Knock-Out AT1/ DE000DJ10EL8 /
| 20/06/2024 08:03:33 | Chg.-0.04 | Bid10:25:39 | Ask10:25:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -2.90% | 1.36 Bid Size: 40,000 |
1.37 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 0.5597 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ10EL |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5597 EUR |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 0.5869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4301 |
| Distance to knock-out %: | 70.90% |
| Distance to strike price: | 1.4573 |
| Distance to strike price %: | 72.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | -18.79% | ||
| 3 Months | 0.00% | ||
| YTD | -31.28% | ||
| 1 Year | +139.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.36 |
| 6M High / 6M Low: | 1.95 | 1.06 |
| High (YTD): | 02/01/2024 | 1.85 |
| Low (YTD): | 27/03/2024 | 1.06 |
| 52W High: | 29/12/2023 | 1.95 |
| 52W Low: | 21/06/2023 | 0.54 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | 85.17% | |
| Volatility 1Y: | 90.73% | |
| Volatility 3Y: | - |
