DZ Bank Knock-Out ALV/ DE000DFC1KX5 /
| 2024-06-25 11:05:01 AM | Chg.+0.070 | Bid11:14:17 AM | Ask11:14:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.290EUR | +0.32% | 22.260 Bid Size: 30,000 |
22.270 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 38.572 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC1KX |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.572 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 40.4363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.4637 |
| Distance to knock-out %: | 84.50% |
| Distance to strike price: | 222.328 |
| Distance to strike price %: | 85.22% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.180 |
|---|---|
| High: | 22.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | -1.33% | ||
| YTD | +14.96% | ||
| 1 Year | +37.08% | ||
| 3 Years | +44.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.220 | 21.820 |
|---|---|---|
| 1M High / 1M Low: | 23.080 | 21.520 |
| 6M High / 6M Low: | 23.080 | 19.270 |
| High (YTD): | 2024-06-03 | 23.080 |
| Low (YTD): | 2024-01-11 | 19.290 |
| 52W High: | 2024-06-03 | 23.080 |
| 52W Low: | 2023-07-07 | 15.760 |
| Avg. price 1W: | 22.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.24% | |
| Volatility 6M: | 18.09% | |
| Volatility 1Y: | 17.92% | |
| Volatility 3Y: | 26.52% |
