DZ Bank Knock-Out AT1/ DE000DJ49QH8 /
| 24/01/2025 21:42:31 | Chg.-0.060 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -4.80% | 1.180 Bid Size: 4,000 |
1.300 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.4913 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ49QH |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4913 - |
| Maturity: | Endless |
| Issue date: | 01/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 1.5635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4535 |
| Distance to knock-out %: | 22.48% |
| Distance to strike price: | 0.5257 |
| Distance to strike price %: | 26.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 10.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -20.67% | ||
| YTD | -18.49% | ||
| 1 Year | +70.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.250 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.990 |
| 6M High / 6M Low: | 1.740 | 0.480 |
| High (YTD): | 02/01/2025 | 1.370 |
| Low (YTD): | 14/01/2025 | 0.990 |
| 52W High: | 05/12/2024 | 1.740 |
| 52W Low: | 04/03/2024 | 0.260 |
| Avg. price 1W: | 1.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.55% | |
| Volatility 6M: | 113.03% | |
| Volatility 1Y: | 174.88% | |
| Volatility 3Y: | - |