DZ Bank Knock-Out ALV/ DE000DJ2JZC5 /
| 2024-06-24 9:35:09 AM | Chg.+0.140 | Bid9:39:46 AM | Ask9:39:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | +4.71% | 3.080 Bid Size: 30,000 |
3.090 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 289.8903 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2JZC |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 289.8903 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.54 |
| Knock-out: | 276.129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.229 |
| Distance to knock-out %: | -6.24% |
| Distance to strike price: | -29.9903 |
| Distance to strike price %: | -11.54% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | +21.01% | ||
| 3 Months | -3.42% | ||
| YTD | -49.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.070 |
| 6M High / 6M Low: | 6.310 | 2.070 |
| High (YTD): | 2024-01-11 | 6.300 |
| Low (YTD): | 2024-06-03 | 2.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.252 | |
| Avg. volume 6M: | 8.073 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.68% | |
| Volatility 6M: | 109.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
