DZ Bank Knock-Out ALV/ DE000DJ01S54 /
| 2024-06-17 8:35:15 PM | Chg.+0.230 | Bid8:45:18 PM | Ask8:45:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | +4.18% | 5.730 Bid Size: 6,000 |
5.780 Ask Size: 6,000 |
ALLIANZ SE NA O.N. | 198.9351 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ01S5 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.9351 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 198.9351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5649 |
| Distance to knock-out %: | 21.52% |
| Distance to strike price: | 54.5649 |
| Distance to strike price %: | 21.52% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -17.08% | ||
| 3 Months | -5.13% | ||
| YTD | +48.45% | ||
| 1 Year | +309.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 5.500 |
| 6M High / 6M Low: | 7.100 | 3.720 |
| High (YTD): | 2024-03-27 | 7.100 |
| Low (YTD): | 2024-01-11 | 3.720 |
| 52W High: | 2024-03-27 | 7.100 |
| 52W Low: | 2023-07-07 | 0.750 |
| Avg. price 1W: | 5.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.32% | |
| Volatility 6M: | 71.99% | |
| Volatility 1Y: | 124.20% | |
| Volatility 3Y: | - |
