DZ Bank Knock-Out ALV/ DE000DGH1UL3 /
| 9/18/2024 8:03:52 AM | Chg.+0.18 | Bid8:36:20 AM | Ask8:36:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.93EUR | +0.87% | 20.94 Bid Size: 8,750 |
20.98 Ask Size: 8,750 |
ALLIANZ SE NA O.N. | 80.8286 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGH1UL |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.8286 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 80.8286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.0714 |
| Distance to knock-out %: | 71.92% |
| Distance to strike price: | 207.0714 |
| Distance to strike price %: | 71.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.93 |
|---|---|
| High: | 20.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +18.05% | ||
| YTD | +35.56% | ||
| 1 Year | +43.95% | ||
| 3 Years | +123.61% | ||
| 5 Years | +104.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.75 | 20.10 |
|---|---|---|
| 1M High / 1M Low: | 20.75 | 18.89 |
| 6M High / 6M Low: | 20.75 | 16.42 |
| High (YTD): | 9/17/2024 | 20.75 |
| Low (YTD): | 1/11/2024 | 15.29 |
| 52W High: | 9/17/2024 | 20.75 |
| 52W Low: | 10/20/2023 | 13.11 |
| Avg. price 1W: | 20.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.93 | |
| Avg. volume 1M: | 36.36 | |
| Avg. price 6M: | 18.39 | |
| Avg. volume 6M: | 145.74 | |
| Avg. price 1Y: | 16.71 | |
| Avg. volume 1Y: | 73.44 | |
| Volatility 1M: | 14.17% | |
| Volatility 6M: | 21.90% | |
| Volatility 1Y: | 21.46% | |
| Volatility 3Y: | 34.43% |
