DZ Bank Knock-Out ALV/ DE000DJ08138 /
| 5/24/2024 9:34:40 PM | Chg.-0.100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -2.73% | 3.560 Bid Size: 3,000 |
3.610 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 299.6874 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0813 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.6874 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.34 |
| Knock-out: | 299.6874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7874 |
| Distance to knock-out %: | -13.13% |
| Distance to strike price: | -34.7874 |
| Distance to strike price %: | -13.13% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | -29.64% | ||
| 3 Months | -45.23% | ||
| YTD | -49.58% | ||
| 1 Year | -66.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 3.310 |
| 6M High / 6M Low: | 8.210 | 3.310 |
| High (YTD): | 1/11/2024 | 7.160 |
| Low (YTD): | 5/17/2024 | 3.310 |
| 52W High: | 5/31/2023 | 10.970 |
| 52W Low: | 5/17/2024 | 3.310 |
| Avg. price 1W: | 3.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.744 | |
| Avg. volume 6M: | .645 | |
| Avg. price 1Y: | 7.581 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 79.40% | |
| Volatility 6M: | 70.52% | |
| Volatility 1Y: | 54.95% | |
| Volatility 3Y: | - |
