DZ Bank Knock-Out ALV/ DE000DJ0QCH2 /
| 19/07/2024 15:35:29 | Chg.+0.260 | Bid21:59:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +15.03% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 279.6114 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0QCH |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 279.6114 - |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 22/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.74 |
| Knock-out: | 279.6114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.0114 |
| Distance to knock-out %: | -8.97% |
| Distance to strike price: | -23.0114 |
| Distance to strike price %: | -8.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -6.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +47.41% | ||
| 3 Months | +40.14% | ||
| YTD | -60.44% | ||
| 1 Year | -70.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.440 |
| 6M High / 6M Low: | 4.790 | 1.040 |
| High (YTD): | 11/01/2024 | 5.130 |
| Low (YTD): | 03/06/2024 | 1.040 |
| 52W High: | 27/10/2023 | 7.400 |
| 52W Low: | 03/06/2024 | 1.040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.88% | |
| Volatility 6M: | 197.17% | |
| Volatility 1Y: | 138.08% | |
| Volatility 3Y: | - |
