DZ Bank Knock-Out ALV/ DE000DJ09FD4 /
| 2024-06-17 12:34:14 PM | Chg.-0.04 | Bid1:32:35 PM | Ask1:32:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | -0.64% | 6.18 Bid Size: 30,000 |
6.19 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 316.1022 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09FD |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.1022 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.00 |
| Knock-out: | 300.9686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.4686 |
| Distance to knock-out %: | -18.73% |
| Distance to strike price: | -62.6022 |
| Distance to strike price %: | -24.70% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +27.66% | ||
| 3 Months | 0.00% | ||
| YTD | -28.14% | ||
| 1 Year | -46.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 4.58 |
| 6M High / 6M Low: | 8.82 | 4.58 |
| High (YTD): | 2024-01-11 | 8.82 |
| Low (YTD): | 2024-06-03 | 4.58 |
| 52W High: | 2023-07-06 | 12.31 |
| 52W Low: | 2024-06-03 | 4.58 |
| Avg. price 1W: | 5.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.81% | |
| Volatility 6M: | 59.25% | |
| Volatility 1Y: | 46.75% | |
| Volatility 3Y: | - |
