DZ Bank Knock-Out ALV/ DE000DJ7GXT9 /
03/06/2024 17:37:25 | Chg.-0.26 | Bid17:54:51 | Ask17:54:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.96EUR | -3.60% | 7.01 Bid Size: 6,000 |
7.06 Ask Size: 6,000 |
ALLIANZ SE NA O.N. | 340.2089 EUR | 31/12/2078 | 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: | 340.2089 EUR |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.68 |
Knock-out: | 340.2089 |
Knock-out violated on: | - |
Distance to knock-out: | -72.6125 |
Distance to knock-out %: | -27.13% |
Distance to strike price: | -72.6125 |
Distance to strike price %: | -27.13% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.17 |
---|---|
High: | 7.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.58% | ||
---|---|---|---|
1 Month | -23.01% | ||
3 Months | -32.30% | ||
YTD | -38.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.66 | 7.22 |
---|---|---|
1M High / 1M Low: | 9.04 | 7.22 |
6M High / 6M Low: | - | - |
High (YTD): | 11/01/2024 | 11.38 |
Low (YTD): | 31/05/2024 | 7.22 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |