DZ Bank Knock-Out AT1/ DE000DJ38CS8 /
| 1/24/2025 9:42:32 PM | Chg.-0.060 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -4.35% | 1.310 Bid Size: 4,000 |
1.430 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.326 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38CS |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.326 - |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 1.326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.691 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 0.691 |
| Distance to strike price %: | 34.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.33 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 9.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -18.52% | ||
| YTD | -19.51% | ||
| 1 Year | +69.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.380 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.140 |
| 6M High / 6M Low: | 1.910 | 0.610 |
| High (YTD): | 1/2/2025 | 1.540 |
| Low (YTD): | 1/14/2025 | 1.140 |
| 52W High: | 12/2/2024 | 1.910 |
| 52W Low: | 2/29/2024 | 0.310 |
| Avg. price 1W: | 1.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.001 | |
| Avg. volume 1Y: | 78.740 | |
| Volatility 1M: | 92.84% | |
| Volatility 6M: | 106.64% | |
| Volatility 1Y: | 156.85% | |
| Volatility 3Y: | - |