DZ Bank Knock-Out ALV/ DE000DJ7CG78 /
| 21/05/2024 12:37:48 | Chg.+0.18 | Bid12:50:10 | Ask12:50:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +2.74% | 6.77 Bid Size: 30,000 |
6.78 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 333.2593 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7CG7 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.2593 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.98 |
| Knock-out: | 333.2593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4593 |
| Distance to knock-out %: | -24.44% |
| Distance to strike price: | -65.4593 |
| Distance to strike price %: | -24.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -19.91% | ||
| 3 Months | -29.88% | ||
| YTD | -35.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 8.48 | 6.58 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 11/01/2024 | 10.68 |
| Low (YTD): | 20/05/2024 | 6.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
