DZ Bank Knock-Out ALV/ DE000DJ7CG78 /
| 14/06/2024 17:36:46 | Chg.+0.32 | Bid18:39:37 | Ask18:39:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | +4.16% | 7.99 Bid Size: 6,000 |
8.04 Ask Size: 6,000 |
ALLIANZ SE NA O.N. | 333.2131 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: | 333.2131 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.35 |
| Knock-out: | 333.2131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.9131 |
| Distance to knock-out %: | -30.01% |
| Distance to strike price: | -76.9131 |
| Distance to strike price %: | -30.01% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 8.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.79% | ||
|---|---|---|---|
| 1 Month | +17.62% | ||
| 3 Months | -3.61% | ||
| YTD | -24.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.71 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 6.27 |
| 6M High / 6M Low: | 10.86 | 6.27 |
| High (YTD): | 11/01/2024 | 10.68 |
| Low (YTD): | 03/06/2024 | 6.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.19% | |
| Volatility 6M: | 45.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
