DZ Bank Knock-Out AT1/ DE000DJ2L513 /
| 2024-06-25 12:34:50 PM | Chg.+0.040 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +4.60% | 0.910 Bid Size: 40,000 |
0.920 Ask Size: 40,000 |
AROUNDTOWN EO-,01 | 2.8036 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2L51 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.8036 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 2.6724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6554 |
| Distance to knock-out %: | -32.49% |
| Distance to strike price: | -0.7866 |
| Distance to strike price %: | -39.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +22.97% | ||
| 3 Months | -20.18% | ||
| YTD | +139.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.600 |
| 6M High / 6M Low: | 1.210 | 0.360 |
| High (YTD): | 2024-03-04 | 1.210 |
| Low (YTD): | 2024-01-02 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.13% | |
| Volatility 6M: | 122.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
