DZ Bank Knock-Out ALV/ DE000DGM8KA5 /
| 2024-06-04 12:33:22 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.20EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 88.7201 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGM8KA |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.7201 - |
| Maturity: | Endless |
| Issue date: | 2016-10-05 |
| Last trading day: | 2024-06-04 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 88.7201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.1799 |
| Distance to knock-out %: | 65.99% |
| Distance to strike price: | 172.1799 |
| Distance to strike price %: | 65.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.97 |
|---|---|
| High: | 17.97 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | -2.93% | ||
| YTD | +18.46% | ||
| 1 Year | +48.66% | ||
| 3 Years | +55.52% | ||
| 5 Years | +77.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.22 | 17.20 |
| 6M High / 6M Low: | 18.22 | 14.37 |
| High (YTD): | 2024-06-03 | 18.22 |
| Low (YTD): | 2024-01-11 | 14.37 |
| 52W High: | 2024-06-03 | 18.22 |
| 52W Low: | 2023-07-06 | 11.05 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 17.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.73% | |
| Volatility 6M: | 23.22% | |
| Volatility 1Y: | 23.56% | |
| Volatility 3Y: | 39.56% |
