DZ Bank Knock-Out ALV/ DE000DJ56EH9 /
| 9/27/2024 8:13:18 AM | Chg.+0.05 | Bid9:59:24 AM | Ask9:59:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.63EUR | +0.58% | 8.41 Bid Size: 35,000 |
8.42 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 209.5795 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56EH |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.5795 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 209.5795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.0205 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 86.0205 |
| Distance to strike price %: | 29.10% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.63 |
|---|---|
| High: | 8.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +25.25% | ||
| 3 Months | +58.93% | ||
| YTD | +155.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.59 | 8.27 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 6.89 |
| 6M High / 6M Low: | 8.59 | 3.73 |
| High (YTD): | 9/24/2024 | 8.59 |
| Low (YTD): | 1/11/2024 | 3.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.18% | |
| Volatility 6M: | 71.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
