DZ Bank Knock-Out ALV/ DE000DJ1EU82 /
| 2024-06-17 1:35:27 PM | Chg.-0.100 | Bid1:38:09 PM | Ask1:38:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -1.81% | 5.430 Bid Size: 30,000 |
5.440 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 308.4766 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1EU8 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.4766 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.52 |
| Knock-out: | 308.4766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.9766 |
| Distance to knock-out %: | -21.69% |
| Distance to strike price: | -54.9766 |
| Distance to strike price %: | -21.69% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.37% | ||
|---|---|---|---|
| 1 Month | +30.22% | ||
| 3 Months | -1.99% | ||
| YTD | -31.44% | ||
| 1 Year | -50.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 3.930 |
| 6M High / 6M Low: | 8.080 | 3.930 |
| High (YTD): | 2024-01-11 | 8.020 |
| Low (YTD): | 2024-06-03 | 3.930 |
| 52W High: | 2023-07-07 | 11.560 |
| 52W Low: | 2024-06-03 | 3.930 |
| Avg. price 1W: | 5.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.54% | |
| Volatility 6M: | 67.89% | |
| Volatility 1Y: | 53.16% | |
| Volatility 3Y: | - |
