DZ Bank Knock-Out ALV/ DE000DJ0SG85 /
| 14/06/2024 15:34:15 | Chg.-0.28 | Bid16:23:09 | Ask16:23:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | -4.13% | 6.43 Bid Size: 30,000 |
6.44 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 188.6114 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0SG8 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.6114 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 198.1327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.1673 |
| Distance to knock-out %: | 22.70% |
| Distance to strike price: | 67.6886 |
| Distance to strike price %: | 26.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 6.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.44% | ||
|---|---|---|---|
| 1 Month | -16.77% | ||
| 3 Months | -4.13% | ||
| YTD | +33.74% | ||
| 1 Year | +180.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.34 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 8.24 | 6.77 |
| 6M High / 6M Low: | 8.24 | 4.61 |
| High (YTD): | 03/06/2024 | 8.24 |
| Low (YTD): | 11/01/2024 | 4.68 |
| 52W High: | 03/06/2024 | 8.24 |
| 52W Low: | 06/07/2023 | 1.72 |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 56.03 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 146.89 | |
| Volatility 1M: | 55.57% | |
| Volatility 6M: | 56.75% | |
| Volatility 1Y: | 81.12% | |
| Volatility 3Y: | - |
