DZ Bank Knock-Out AT1/ DE000DJ13SY5 /
| 2024-06-19 12:54:20 PM | Chg.+0.040 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.0398 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13SY |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0398 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 1.0398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9772 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 0.9772 |
| Distance to strike price %: | 48.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | +5.75% | ||
| YTD | -38.67% | ||
| 1 Year | +607.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.880 |
| 6M High / 6M Low: | 1.500 | 0.620 |
| High (YTD): | 2024-01-02 | 1.380 |
| Low (YTD): | 2024-03-05 | 0.620 |
| 52W High: | 2023-12-29 | 1.500 |
| 52W Low: | 2023-06-21 | 0.030 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.073 | |
| Avg. volume 1M: | 90.909 | |
| Avg. price 6M: | 0.988 | |
| Avg. volume 6M: | 154.472 | |
| Avg. price 1Y: | 0.876 | |
| Avg. volume 1Y: | 90.551 | |
| Volatility 1M: | 91.88% | |
| Volatility 6M: | 103.77% | |
| Volatility 1Y: | 398.30% | |
| Volatility 3Y: | - |
