DZ Bank Knock-Out AT1/ DE000DJ4A1D7 /
| 10/09/2024 12:30:10 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | - | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.4736 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4A1D |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4736 - |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 10/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 1.4736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5434 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 0.5434 |
| Distance to strike price %: | 26.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -7.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +88.24% | ||
| 3 Months | +161.22% | ||
| YTD | +8.47% | ||
| 1 Year | +172.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.66 |
| 6M High / 6M Low: | 1.28 | 0.30 |
| High (YTD): | 10/09/2024 | 1.28 |
| Low (YTD): | 05/03/2024 | 0.26 |
| 52W High: | 10/09/2024 | 1.28 |
| 52W Low: | 05/03/2024 | 0.26 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 214.31% | |
| Volatility 6M: | 185.79% | |
| Volatility 1Y: | 193.31% | |
| Volatility 3Y: | - |
