DZ Bank Knock-Out ALV/ DE000DJ2E9H9 /
2024-06-24 10:34:34 AM | Chg.+0.010 | Bid11:01:50 AM | Ask11:01:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.180EUR | +0.14% | 7.160 Bid Size: 30,000 |
7.170 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 331.9838 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2E9H |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 331.9838 EUR |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.59 |
Knock-out: | 316.2326 |
Knock-out violated on: | - |
Distance to knock-out: | -56.3326 |
Distance to knock-out %: | -21.67% |
Distance to strike price: | -72.0838 |
Distance to strike price %: | -27.74% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.220 |
---|---|
High: | 7.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.53% | ||
---|---|---|---|
1 Month | +6.06% | ||
3 Months | -3.23% | ||
YTD | -31.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.600 | 7.170 |
---|---|---|
1M High / 1M Low: | 7.850 | 6.270 |
6M High / 6M Low: | 10.520 | 6.270 |
High (YTD): | 2024-01-11 | 10.520 |
Low (YTD): | 2024-06-03 | 6.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.064 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.64% | |
Volatility 6M: | 47.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |