DZ Bank Knock-Out ALV/ DE000DQ10R30 /
| 5/29/2024 8:11:26 AM | Chg.+0.07 | Bid10:47:10 AM | Ask10:47:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.19EUR | +0.58% | 12.18 Bid Size: 30,000 |
12.19 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 386.1045 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ10R3 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 386.1045 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 386.1045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.6045 |
| Distance to knock-out %: | -45.43% |
| Distance to strike price: | -120.6045 |
| Distance to strike price %: | -45.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.19 |
|---|---|
| High: | 12.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.22 | 11.96 |
|---|---|---|
| 1M High / 1M Low: | 13.63 | 11.86 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
