DZ Bank Knock-Out ALV/ DE000DJ08138 /
9/20/2024 4:33:50 PM | Chg.-0.020 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 300.3419 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: | 300.3419 EUR |
Maturity: | Endless |
Issue date: | 4/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -32.07 |
Knock-out: | 300.3419 |
Knock-out violated on: | - |
Distance to knock-out: | -8.5419 |
Distance to knock-out %: | -2.93% |
Distance to strike price: | -8.5419 |
Distance to strike price %: | -2.93% |
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 %: | 4.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.76% | ||
---|---|---|---|
1 Month | -69.62% | ||
3 Months | -78.19% | ||
YTD | -87.38% | ||
1 Year | -89.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 0.890 |
---|---|---|
1M High / 1M Low: | 2.930 | 0.890 |
6M High / 6M Low: | 5.600 | 0.890 |
High (YTD): | 1/11/2024 | 7.200 |
Low (YTD): | 9/20/2024 | 0.890 |
52W High: | 10/20/2023 | 9.420 |
52W Low: | 9/20/2024 | 0.890 |
Avg. price 1W: | 1.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.844 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.535 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 145.71% | |
Volatility 6M: | 113.44% | |
Volatility 1Y: | 86.65% | |
Volatility 3Y: | - |