DZ Bank Knock-Out AT1/ DE000DJ10EL8 /
| 1/24/2025 8:02:54 AM | Chg.+0.12 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +5.80% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.5815 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ10EL |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5815 - |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.94 |
| Knock-out: | 0.6093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4077 |
| Distance to knock-out %: | 69.79% |
| Distance to strike price: | 1.4355 |
| Distance to strike price %: | 71.17% |
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 %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -6.01% | ||
| 3 Months | -7.59% | ||
| YTD | -5.60% | ||
| 1 Year | +41.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.19 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.90 |
| 6M High / 6M Low: | 2.62 | 1.36 |
| High (YTD): | 1/2/2025 | 2.36 |
| Low (YTD): | 1/15/2025 | 1.90 |
| 52W High: | 12/9/2024 | 2.62 |
| 52W Low: | 3/27/2024 | 1.06 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.75% | |
| Volatility 6M: | 55.26% | |
| Volatility 1Y: | 71.90% | |
| Volatility 3Y: | - |