DZ Bank Knock-Out AT1/ DE000DJ657M9 /
| 26/09/2024 21:34:49 | Chg.-0.030 | Bid21:56:53 | Ask21:56:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -13.64% | 0.180 Bid Size: 4,000 |
0.270 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 2.9793 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ657M |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.9793 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.93 |
| Knock-out: | 2.9793 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9623 |
| Distance to knock-out %: | -47.71% |
| Distance to strike price: | -0.9623 |
| Distance to strike price %: | -47.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 66.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.67% | ||
|---|---|---|---|
| 1 Month | -74.67% | ||
| 3 Months | -82.88% | ||
| YTD | -67.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.200 |
| 6M High / 6M Low: | 1.320 | 0.200 |
| High (YTD): | 04/03/2024 | 1.390 |
| Low (YTD): | 23/09/2024 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.06% | |
| Volatility 6M: | 152.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
