DZ Bank Knock-Out AT1/ DE000DJ38CS8 /
| 2024-06-19 5:04:30 PM | Chg.+0.020 | Bid5:12:48 PM | Ask5:12:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +3.23% | 0.640 Bid Size: 40,000 |
0.650 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 1.2822 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38CS |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2822 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 1.2822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7348 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 0.7348 |
| Distance to strike price %: | 36.43% |
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 %: | 14.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.67% | ||
|---|---|---|---|
| 1 Month | -31.18% | ||
| 3 Months | +10.34% | ||
| YTD | -49.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.620 |
| 6M High / 6M Low: | 1.270 | 0.310 |
| High (YTD): | 2024-01-02 | 1.140 |
| Low (YTD): | 2024-02-29 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.712 | |
| Avg. volume 6M: | 160 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.81% | |
| Volatility 6M: | 188.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
