DZ Bank Knock-Out ALV/ DE000DJ7DNT7 /
| 2024-06-17 9:34:51 AM | Chg.-0.100 | Bid9:36:05 AM | Ask9:36:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -1.80% | 5.480 Bid Size: 30,000 |
5.490 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 309.2007 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DNT |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.2007 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.48 |
| Knock-out: | 294.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.0056 |
| Distance to knock-out %: | -16.18% |
| Distance to strike price: | -55.7007 |
| Distance to strike price %: | -21.97% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.28% | ||
|---|---|---|---|
| 1 Month | +28.71% | ||
| 3 Months | -3.36% | ||
| YTD | -32.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 3.990 |
| 6M High / 6M Low: | 8.280 | 3.990 |
| High (YTD): | 2024-01-11 | 8.230 |
| Low (YTD): | 2024-06-03 | 3.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.11% | |
| Volatility 6M: | 66.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
