DZ Bank Knock-Out ALV/ DE000DJ56C64 /
2024-06-25 2:05:00 PM | Chg.+0.070 | Bid2:10:18 PM | Ask2:10:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.510EUR | +1.09% | 6.510 Bid Size: 30,000 |
6.520 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 196.808 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56C6 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 196.808 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.04 |
Knock-out: | 196.808 |
Knock-out violated on: | - |
Distance to knock-out: | 64.092 |
Distance to knock-out %: | 24.57% |
Distance to strike price: | 64.092 |
Distance to strike price %: | 24.57% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.400 |
---|---|
High: | 6.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.43% | ||
---|---|---|---|
1 Month | -6.20% | ||
3 Months | -8.70% | ||
YTD | +54.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.440 | 6.060 |
---|---|---|
1M High / 1M Low: | 7.380 | 5.780 |
6M High / 6M Low: | 7.420 | 4.050 |
High (YTD): | 2024-03-27 | 7.420 |
Low (YTD): | 2024-01-11 | 4.050 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.708 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.26% | |
Volatility 6M: | 68.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |