DZ Bank Knock-Out ALV/ DE000DJ7DNU5 /
2024-09-25 8:17:06 AM | Chg.+0.03 | Bid10:00:59 AM | Ask10:00:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.84EUR | +0.52% | 5.69 Bid Size: 35,000 |
5.70 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 353.1578 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7DNU |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 353.1578 EUR |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.07 |
Knock-out: | 336.4285 |
Knock-out violated on: | - |
Distance to knock-out: | -40.7285 |
Distance to knock-out %: | -13.77% |
Distance to strike price: | -57.4578 |
Distance to strike price %: | -19.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.84 |
---|---|
High: | 5.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.15% | ||
---|---|---|---|
1 Month | -24.55% | ||
3 Months | -37.54% | ||
YTD | -53.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.50 | 5.81 |
---|---|---|
1M High / 1M Low: | 7.76 | 5.81 |
6M High / 6M Low: | 10.94 | 5.81 |
High (YTD): | 2024-01-11 | 12.71 |
Low (YTD): | 2024-09-24 | 5.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.44% | |
Volatility 6M: | 42.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |