DZ Bank Knock-Out AT1/ DE000DJ2K5Q0 /
| 2024-06-18 7:34:40 PM | Chg.-0.010 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -1.25% | 0.790 Bid Size: 14,000 |
0.840 Ask Size: 14,000 |
AROUNDTOWN EO-,01 | 2.7022 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2K5Q |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.7022 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 2.5749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5579 |
| Distance to knock-out %: | -27.66% |
| Distance to strike price: | -0.6852 |
| Distance to strike price %: | -33.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +51.92% | ||
| 3 Months | -12.22% | ||
| YTD | +192.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.500 |
| 6M High / 6M Low: | 1.110 | 0.250 |
| High (YTD): | 2024-03-04 | 1.110 |
| Low (YTD): | 2024-01-02 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.62% | |
| Volatility 6M: | 162.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
