DZ Bank Knock-Out AT1/ DE000DJ49QH8 /
| 1/24/2025 8:29:02 AM | Chg.+0.11 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +9.40% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.4913 - | 12/31/2078 | 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: | 9/1/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | -13.51% | ||
| YTD | -9.86% | ||
| 1 Year | +75.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.28 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.00 |
| 6M High / 6M Low: | 1.74 | 0.49 |
| High (YTD): | 1/2/2025 | 1.46 |
| Low (YTD): | 1/15/2025 | 1.00 |
| 52W High: | 12/6/2024 | 1.74 |
| 52W Low: | 3/5/2024 | 0.27 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.68% | |
| Volatility 6M: | 101.63% | |
| Volatility 1Y: | 151.67% | |
| Volatility 3Y: | - |