DZ Bank Knock-Out ALV/ DE000DJ2S1B3 /
16/05/2024 17:38:19 | Chg.- | Bid08:14:01 | Ask08:14:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.21EUR | - | 5.30 Bid Size: 6,000 |
5.35 Ask Size: 6,000 |
ALLIANZ SE NA O.N. | 317.8875 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2S1B |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 317.8875 EUR |
Maturity: | Endless |
Issue date: | 28/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.74 |
Knock-out: | 317.8875 |
Knock-out violated on: | - |
Distance to knock-out: | -54.5875 |
Distance to knock-out %: | -20.73% |
Distance to strike price: | -54.5875 |
Distance to strike price %: | -20.73% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.48 |
---|---|
High: | 5.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.51% | ||
---|---|---|---|
1 Month | -26.31% | ||
3 Months | -38.63% | ||
YTD | -42.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.47 | 5.21 |
---|---|---|
1M High / 1M Low: | 7.07 | 5.21 |
6M High / 6M Low: | 10.39 | 5.21 |
High (YTD): | 11/01/2024 | 9.14 |
Low (YTD): | 16/05/2024 | 5.21 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.49% | |
Volatility 6M: | 47.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |