DZ Bank Knock-Out AT1/ DE000DJ2L513 /
| 2024-06-19 8:18:50 AM | Chg.-0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 2.8042 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: | 2.8042 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 2.6724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6554 |
| Distance to knock-out %: | -32.49% |
| Distance to strike price: | -0.7872 |
| Distance to strike price %: | -39.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | +41.27% | ||
| 3 Months | -7.29% | ||
| YTD | +169.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.600 |
| 6M High / 6M Low: | 1.220 | 0.330 |
| High (YTD): | 2024-03-05 | 1.220 |
| Low (YTD): | 2024-01-02 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.82% | |
| Volatility 6M: | 138.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
