DZ Bank Knock-Out ALV/ DE000DJ2E9H9 /
2024-09-25 4:33:47 PM | Chg.+0.14 | Bid8:02:50 PM | Ask8:02:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | +3.83% | 3.75 Bid Size: 8,750 |
3.79 Ask Size: 8,750 |
ALLIANZ SE NA O.N. | 331.6617 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: | 331.6617 EUR |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.04 |
Knock-out: | 315.9511 |
Knock-out violated on: | - |
Distance to knock-out: | -20.2511 |
Distance to knock-out %: | -6.85% |
Distance to strike price: | -35.9617 |
Distance to strike price %: | -12.16% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.69 |
---|---|
High: | 3.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.84% | ||
---|---|---|---|
1 Month | -32.02% | ||
3 Months | -47.22% | ||
YTD | -63.53% | ||
1 Year | -67.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.36 | 3.66 |
---|---|---|
1M High / 1M Low: | 5.61 | 3.66 |
6M High / 6M Low: | 8.77 | 3.66 |
High (YTD): | 2024-01-11 | 10.56 |
Low (YTD): | 2024-09-24 | 3.66 |
52W High: | 2023-10-20 | 12.85 |
52W Low: | 2024-09-24 | 3.66 |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.63% | |
Volatility 6M: | 57.33% | |
Volatility 1Y: | 46.32% | |
Volatility 3Y: | - |