DZ Bank Knock-Out ALV/ DE000DJ8Q9B2 /
| 2024-07-30 9:34:56 PM | Chg.-0.150 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | -3.55% | 4.080 Bid Size: 3,500 |
4.130 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 301.9675 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8Q9B |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 301.9675 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.96 |
| Knock-out: | 301.9675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.1675 |
| Distance to knock-out %: | -16.68% |
| Distance to strike price: | -43.1675 |
| Distance to strike price %: | -16.68% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -17.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.580 |
| 6M High / 6M Low: | 7.320 | 3.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.79% | |
| Volatility 6M: | 83.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
