DZ Bank Knock-Out Allianz SE
/ DE000DJ0J206
DZ Bank Knock-Out Allianz SE/ DE000DJ0J206 /
10/07/2024 18:04:31 |
Chg.+0.210 |
Bid18:24:47 |
Ask18:24:47 |
Underlying |
Strike price |
Expiration date |
Option type |
7.040EUR |
+3.07% |
7.070 Bid Size: 6,000 |
7.120 Ask Size: 6,000 |
ALLIANZ SE NA O.N. |
191.5931 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ0J20 |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
191.5931 EUR |
Maturity: |
Endless |
Issue date: |
22/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.78 |
Knock-out: |
191.5931 |
Knock-out violated on: |
- |
Distance to knock-out: |
67.8069 |
Distance to knock-out %: |
26.14% |
Distance to strike price: |
67.8069 |
Distance to strike price %: |
26.14% |
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 %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.890 |
High: |
7.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.88% |
1 Month |
|
|
+1.59% |
3 Months |
|
|
+9.32% |
YTD |
|
|
+51.40% |
1 Year |
|
|
+316.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.090 |
6.830 |
1M High / 1M Low: |
7.200 |
6.340 |
6M High / 6M Low: |
7.940 |
4.520 |
High (YTD): |
03/06/2024 |
7.940 |
Low (YTD): |
11/01/2024 |
4.520 |
52W High: |
03/06/2024 |
7.940 |
52W Low: |
10/07/2023 |
1.690 |
Avg. price 1W: |
|
6.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.839 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.387 |
Avg. volume 6M: |
|
.394 |
Avg. price 1Y: |
|
4.854 |
Avg. volume 1Y: |
|
.195 |
Volatility 1M: |
|
52.70% |
Volatility 6M: |
|
62.55% |
Volatility 1Y: |
|
83.78% |
Volatility 3Y: |
|
- |