DZ Bank Knock-Out ALV/ DE000DJ59SC4 /
| 2024-06-17 7:34:38 PM | Chg.+0.200 | Bid7:36:37 PM | Ask7:36:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | +2.72% | 7.570 Bid Size: 6,000 |
7.620 Ask Size: 6,000 |
ALLIANZ SE NA O.N. | 180.8639 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SC |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.8639 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 180.8639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6361 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 72.6361 |
| Distance to strike price %: | 28.65% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | -13.93% | ||
| 3 Months | -4.44% | ||
| YTD | +32.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 7.340 |
|---|---|---|
| 1M High / 1M Low: | 8.930 | 7.340 |
| 6M High / 6M Low: | 8.950 | 5.560 |
| High (YTD): | 2024-03-27 | 8.950 |
| Low (YTD): | 2024-01-11 | 5.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 53.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
