DZ Bank Knock-Out ALV/ DE000DGH1UN9 /
| 11/15/2024 4:33:04 PM | Chg.+0.23 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.32EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 84.7758 EUR | 12/31/2078 | 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: | 84.7758 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 84.7758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.1242 |
| Distance to knock-out %: | 70.55% |
| Distance to strike price: | 203.1242 |
| Distance to strike price %: | 70.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.00 |
|---|---|
| High: | 20.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -6.75% | ||
| 3 Months | +10.80% | ||
| YTD | +34.21% | ||
| 1 Year | +46.93% | ||
| 3 Years | +92.06% | ||
| 5 Years | +87.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.51 | 19.83 |
|---|---|---|
| 1M High / 1M Low: | 21.98 | 19.83 |
| 6M High / 6M Low: | 21.98 | 16.11 |
| High (YTD): | 10/18/2024 | 21.98 |
| Low (YTD): | 1/11/2024 | 14.99 |
| 52W High: | 10/18/2024 | 21.98 |
| 52W Low: | 11/17/2023 | 13.83 |
| Avg. price 1W: | 20.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.90% | |
| Volatility 6M: | 21.23% | |
| Volatility 1Y: | 21.12% | |
| Volatility 3Y: | 35.10% |
