DZ Bank Knock-Out AT1/ DE000DJ4CK59 /
| 2024-09-20 9:34:33 PM | Chg.-0.030 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -2.22% | 1.310 Bid Size: 4,000 |
1.430 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.3384 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4CK5 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3384 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 1.4052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6118 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 0.6786 |
| Distance to strike price %: | 33.64% |
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 %: | 9.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | +67.09% | ||
| 3 Months | +123.73% | ||
| YTD | +10.00% | ||
| 1 Year | +131.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.790 |
| 6M High / 6M Low: | 1.490 | 0.380 |
| High (YTD): | 2024-09-10 | 1.490 |
| Low (YTD): | 2024-03-04 | 0.330 |
| 52W High: | 2024-09-10 | 1.490 |
| 52W Low: | 2024-03-04 | 0.330 |
| Avg. price 1W: | 1.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.92% | |
| Volatility 6M: | 175.78% | |
| Volatility 1Y: | 169.44% | |
| Volatility 3Y: | - |
