DZ Bank Knock-Out ALV/ DE000DQ09GH8 /
20/06/2024 21:34:56 | Chg.+0.210 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.660EUR | +8.57% | 2.690 Bid Size: 3,000 |
2.740 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 233.637 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ09GH |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 233.637 EUR |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.20 |
Knock-out: | 233.637 |
Knock-out violated on: | - |
Distance to knock-out: | 24.463 |
Distance to knock-out %: | 9.48% |
Distance to strike price: | 24.463 |
Distance to strike price %: | 9.48% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.47% | ||
---|---|---|---|
1 Month | -24.43% | ||
3 Months | -17.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.450 | 2.090 |
---|---|---|
1M High / 1M Low: | 3.690 | 2.090 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |