DZ Bank Knock-Out ALV/ DE000DJ7CG78 /
| 6/3/2024 3:36:59 PM | Chg.-0.30 | Bid4:08:10 PM | Ask4:08:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | -4.58% | 6.30 Bid Size: 30,000 |
6.31 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 333.245 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7CG7 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.245 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.07 |
| Knock-out: | 333.245 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.6483 |
| Distance to knock-out %: | -24.53% |
| Distance to strike price: | -65.6483 |
| Distance to strike price %: | -24.53% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.47 |
|---|---|
| High: | 6.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.68% | ||
|---|---|---|---|
| 1 Month | -25.15% | ||
| 3 Months | -34.69% | ||
| YTD | -40.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 6.55 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/11/2024 | 10.68 |
| Low (YTD): | 5/31/2024 | 6.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
