DZ Bank Knock-Out ALV/ DE000DJ59SB6 /
9/11/2024 7:04:27 PM | Chg.0.000 | Bid7:26:39 PM | Ask7:26:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.040EUR | 0.00% | 10.050 Bid Size: 7,000 |
10.100 Ask Size: 7,000 |
ALLIANZ SE NA O.N. | 183.16 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ59SB |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 183.16 EUR |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.80 |
Knock-out: | 183.16 |
Knock-out violated on: | - |
Distance to knock-out: | 99.64 |
Distance to knock-out %: | 35.23% |
Distance to strike price: | 99.64 |
Distance to strike price %: | 35.23% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.070 |
---|---|
High: | 10.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.45% | ||
---|---|---|---|
1 Month | +35.86% | ||
3 Months | +31.41% | ||
YTD | +72.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.090 | 9.630 |
---|---|---|
1M High / 1M Low: | 10.090 | 7.330 |
6M High / 6M Low: | 10.090 | 6.440 |
High (YTD): | 9/5/2024 | 10.090 |
Low (YTD): | 1/11/2024 | 5.660 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.94% | |
Volatility 6M: | 49.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |