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DZ Bank Knock-Out Allianz SE/  DE000DJ0J206  /

Frankfurt Zert./DZB
2024-06-17  7:34:24 PM Chg.+0.200 Bid7:54:44 PM Ask7:54:44 PM Underlying Strike price Expiration date Option type
6.540EUR +3.15% 6.560
Bid Size: 6,000		 6.610
Ask Size: 6,000		 ALLIANZ SE NA O.N. 190.7775 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ0J20
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 190.7775 EUR
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 190.7775
Knock-out violated on: -
Distance to knock-out: 62.7225
Distance to knock-out %: 24.74%
Distance to strike price: 62.7225
Distance to strike price %: 24.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 6.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -15.72%
3 Months
  -4.80%
YTD  
+40.65%
1 Year  
+202.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.930 6.340
1M High / 1M Low: 7.940 6.340
6M High / 6M Low: 7.940 4.520
High (YTD): 2024-06-03 7.940
Low (YTD): 2024-01-11 4.520
52W High: 2024-06-03 7.940
52W Low: 2023-07-07 1.510
Avg. price 1W:   6.676
Avg. volume 1W:   0.000
Avg. price 1M:   7.339
Avg. volume 1M:   0.000
Avg. price 6M:   6.130
Avg. volume 6M:   .403
Avg. price 1Y:   4.554
Avg. volume 1Y:   .197
Volatility 1M:   54.91%
Volatility 6M:   62.44%
Volatility 1Y:   90.12%
Volatility 3Y:   -