DZ Bank Knock-Out ALV/ DE000DJ5G243 /
| 9/20/2024 4:33:52 PM | Chg.+0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.35EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 218.4494 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G24 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.4494 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 218.4494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3506 |
| Distance to knock-out %: | 25.14% |
| Distance to strike price: | 73.3506 |
| Distance to strike price %: | 25.14% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +32.67% | ||
| 3 Months | +61.18% | ||
| YTD | +191.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.35 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 5.54 |
| 6M High / 6M Low: | 7.35 | 2.82 |
| High (YTD): | 9/20/2024 | 7.35 |
| Low (YTD): | 1/11/2024 | 2.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.39% | |
| Volatility 6M: | 88.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
