DZ Bank Knock-Out ALV/ DE000DGH1UL3 /
| 2024-06-25 12:33:14 PM | Chg.-0.05 | Bid1:18:51 PM | Ask1:18:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.16EUR | -0.27% | 18.23 Bid Size: 30,000 |
18.24 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 79.5734 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGH1UL |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.5734 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 79.5734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.3266 |
| Distance to knock-out %: | 69.50% |
| Distance to strike price: | 181.3266 |
| Distance to strike price %: | 69.50% |
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: | 18.13 |
|---|---|
| High: | 18.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | -2.37% | ||
| 3 Months | -2.63% | ||
| YTD | +17.62% | ||
| 1 Year | +45.75% | ||
| 3 Years | +52.73% | ||
| 5 Years | +72.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.21 | 17.73 |
|---|---|---|
| 1M High / 1M Low: | 19.16 | 17.44 |
| 6M High / 6M Low: | 19.16 | 15.29 |
| High (YTD): | 2024-06-03 | 19.16 |
| Low (YTD): | 2024-01-11 | 15.29 |
| 52W High: | 2024-06-03 | 19.16 |
| 52W Low: | 2023-07-06 | 11.95 |
| Avg. price 1W: | 18.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.23 | |
| Avg. volume 1M: | 66.67 | |
| Avg. price 6M: | 17.17 | |
| Avg. volume 6M: | 139.20 | |
| Avg. price 1Y: | 15.42 | |
| Avg. volume 1Y: | 68.24 | |
| Volatility 1M: | 24.89% | |
| Volatility 6M: | 21.32% | |
| Volatility 1Y: | 21.83% | |
| Volatility 3Y: | 36.06% |
