DZ Bank Knock-Out ALV/ DE000DJ59SB6 /
| 6/20/2024 2:34:32 PM | Chg.+0.03 | Bid3:07:09 PM | Ask3:07:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.90EUR | +0.38% | 7.86 Bid Size: 30,000 |
7.87 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 179.9647 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SB |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.9647 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 179.9647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1353 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 78.1353 |
| Distance to strike price %: | 30.27% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.86 |
|---|---|
| High: | 8.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | -6.18% | ||
| YTD | +35.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.87 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 9.12 | 7.40 |
| 6M High / 6M Low: | 9.12 | 5.63 |
| High (YTD): | 6/3/2024 | 9.12 |
| Low (YTD): | 1/11/2024 | 5.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 50.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
