DZ Bank Knock-Out AT1/ DE000DJ657M9 /
2024-06-18 8:34:58 PM | Chg.-0.010 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | -0.93% | 1.070 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 2.9893 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ657M |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.9893 EUR |
Maturity: | Endless |
Issue date: | 2023-12-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 2.9893 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9723 |
Distance to knock-out %: | -48.21% |
Distance to strike price: | -0.9723 |
Distance to strike price %: | -48.21% |
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 %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.090 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.90% | ||
---|---|---|---|
1 Month | +33.75% | ||
3 Months | -8.55% | ||
YTD | +81.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.780 |
6M High / 6M Low: | 1.390 | 0.530 |
High (YTD): | 2024-03-04 | 1.390 |
Low (YTD): | 2024-01-02 | 0.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.913 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.008 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.51% | |
Volatility 6M: | 114.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |