DZ Bank Knock-Out ALV/ DE000DJ2JZC5 /
| 7/16/2024 9:04:31 PM | Chg.+0.160 | Bid9:09:02 PM | Ask9:09:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +6.50% | 2.620 Bid Size: 7,000 |
2.670 Ask Size: 7,000 |
ALLIANZ SE NA O.N. | 289.8233 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2JZC |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 289.8233 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.44 |
| Knock-out: | 276.0623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4623 |
| Distance to knock-out %: | -3.94% |
| Distance to strike price: | -24.2233 |
| Distance to strike price %: | -9.12% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.66% | ||
|---|---|---|---|
| 1 Month | -28.22% | ||
| 3 Months | -40.72% | ||
| YTD | -57.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.370 |
| 6M High / 6M Low: | 6.100 | 2.070 |
| High (YTD): | 1/11/2024 | 6.300 |
| Low (YTD): | 6/3/2024 | 2.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.887 | |
| Avg. volume 6M: | 7.882 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.43% | |
| Volatility 6M: | 115.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
