DZ Bank Knock-Out AT1/ DE000DJ29704 /
| 2024-06-18 9:35:20 PM | Chg.-0.020 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -1.47% | 1.330 Bid Size: 4,000 |
1.420 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 3.2596 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2970 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.2596 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 3.1062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0892 |
| Distance to knock-out %: | -54.00% |
| Distance to strike price: | -1.2426 |
| Distance to strike price %: | -61.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +24.07% | ||
| 3 Months | -8.22% | ||
| YTD | +59.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.060 |
| 6M High / 6M Low: | 1.670 | 0.820 |
| High (YTD): | 2024-03-04 | 1.670 |
| Low (YTD): | 2024-01-02 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.29% | |
| Volatility 6M: | 79.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
