DZ Bank Knock-Out AT1/ DE000DJ792P7 /
| 6/25/2024 8:06:30 AM | Chg.-0.030 | Bid7:07:21 PM | Ask7:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -4.35% | 0.710 Bid Size: 14,000 |
0.760 Ask Size: 14,000 |
AROUNDTOWN EO-,01 | 2.5828 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ792P |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.5828 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.81 |
| Knock-out: | 2.462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.445 |
| Distance to knock-out %: | -22.06% |
| Distance to strike price: | -0.5658 |
| Distance to strike price %: | -28.05% |
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 %: | 13.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +24.53% | ||
| 3 Months | -28.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
