DZ Bank Knock-Out ALV/ DE000DGH1UN9 /
| 2024-06-25 4:33:17 PM | Chg.-0.06 | Bid4:53:50 PM | Ask4:53:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.85EUR | -0.34% | 17.82 Bid Size: 30,000 |
17.83 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 82.6121 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGH1UN |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.6121 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 82.6121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.2879 |
| Distance to knock-out %: | 68.34% |
| Distance to strike price: | 178.2879 |
| Distance to strike price %: | 68.34% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.83 |
|---|---|
| High: | 17.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | -2.78% | ||
| YTD | +17.90% | ||
| 1 Year | +46.67% | ||
| 3 Years | +53.61% | ||
| 5 Years | +74.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.91 | 17.42 |
|---|---|---|
| 1M High / 1M Low: | 18.86 | 17.14 |
| 6M High / 6M Low: | 18.86 | 14.99 |
| High (YTD): | 2024-06-03 | 18.86 |
| Low (YTD): | 2024-01-11 | 14.99 |
| 52W High: | 2024-06-03 | 18.86 |
| 52W Low: | 2023-07-06 | 11.66 |
| Avg. price 1W: | 17.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.15% | |
| Volatility 6M: | 22.00% | |
| Volatility 1Y: | 22.34% | |
| Volatility 3Y: | 37.07% |
