DZ Bank Knock-Out ALV/ DE000DJ08138 /
25/09/2024 09:04:40 | Chg.+0.030 | Bid09:32:37 | Ask09:32:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | +5.36% | 0.450 Bid Size: 35,000 |
0.460 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 300.3615 EUR | 31/12/2078 | 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: | 300.3615 EUR |
Maturity: | Endless |
Issue date: | 21/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -44.01 |
Knock-out: | 300.3615 |
Knock-out violated on: | - |
Distance to knock-out: | -6.3615 |
Distance to knock-out %: | -2.16% |
Distance to strike price: | -6.3615 |
Distance to strike price %: | -2.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 6.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -49.57% | ||
---|---|---|---|
1 Month | -76.68% | ||
3 Months | -85.14% | ||
YTD | -91.64% | ||
1 Year | -92.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 0.560 |
---|---|---|
1M High / 1M Low: | 2.580 | 0.560 |
6M High / 6M Low: | 5.420 | 0.560 |
High (YTD): | 11/01/2024 | 7.160 |
Low (YTD): | 24/09/2024 | 0.560 |
52W High: | 27/10/2023 | 9.430 |
52W Low: | 24/09/2024 | 0.560 |
Avg. price 1W: | 0.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.619 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.630 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.468 | |
Avg. volume 1Y: | .313 | |
Volatility 1M: | 191.69% | |
Volatility 6M: | 122.53% | |
Volatility 1Y: | 94.06% | |
Volatility 3Y: | - |