DZ Bank Knock-Out ALV/ DE000DJ7E8Q7 /
| 2024-06-17 9:04:22 AM | Chg.0.000 | Bid9:27:00 AM | Ask9:27:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | 0.00% | 3.460 Bid Size: 30,000 |
3.470 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 288.8473 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E8Q |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.8473 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.94 |
| Knock-out: | 288.8473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3473 |
| Distance to knock-out %: | -13.94% |
| Distance to strike price: | -35.3473 |
| Distance to strike price %: | -13.94% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.27% | ||
|---|---|---|---|
| 1 Month | +59.64% | ||
| 3 Months | -2.73% | ||
| YTD | -41.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 1.980 |
| 6M High / 6M Low: | 6.280 | 1.980 |
| High (YTD): | 2024-01-11 | 6.200 |
| Low (YTD): | 2024-06-03 | 1.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.282 | |
| Avg. volume 6M: | 8.508 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.89% | |
| Volatility 6M: | 109.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
