DZ Bank Knock-Out ALV/ DE000DJ7GXT9 /
| 2024-06-21 5:35:56 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.10EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 340.1567 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GXT |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.1567 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 340.1567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.2567 |
| Distance to knock-out %: | -30.88% |
| Distance to strike price: | -80.2567 |
| Distance to strike price %: | -30.88% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.04 |
|---|---|
| High: | 8.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | -1.94% | ||
| YTD | -27.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.45 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 8.71 | 6.96 |
| 6M High / 6M Low: | 11.38 | 6.96 |
| High (YTD): | 2024-01-11 | 11.38 |
| Low (YTD): | 2024-06-03 | 6.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.95% | |
| Volatility 6M: | 42.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
