DZ Bank Knock-Out ALV/ DE000DGH1UN9 /
| 05/08/2024 16:34:27 | Chg.-0.68 | Bid16:41:33 | Ask16:41:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.19EUR | -4.03% | 16.17 Bid Size: 35,000 |
16.21 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 83.2409 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGH1UN |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.2409 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 83.2409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.5591 |
| Distance to knock-out %: | 66.81% |
| Distance to strike price: | 167.5591 |
| Distance to strike price %: | 66.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.10 |
|---|---|
| High: | 16.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -8.58% | ||
| 3 Months | -5.71% | ||
| YTD | +6.94% | ||
| 1 Year | +28.90% | ||
| 3 Years | +72.79% | ||
| 5 Years | +75.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.98 | 16.87 |
|---|---|---|
| 1M High / 1M Low: | 18.38 | 16.87 |
| 6M High / 6M Low: | 18.86 | 15.14 |
| High (YTD): | 03/06/2024 | 18.86 |
| Low (YTD): | 11/01/2024 | 14.99 |
| 52W High: | 03/06/2024 | 18.86 |
| 52W Low: | 08/08/2023 | 12.49 |
| Avg. price 1W: | 17.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.37% | |
| Volatility 6M: | 23.01% | |
| Volatility 1Y: | 22.02% | |
| Volatility 3Y: | 35.66% |
