DZ Bank Knock-Out ALV/ DE000DGH1UL3 /
| 2024-07-10 1:33:13 PM | Chg.+0.09 | Bid2:24:08 PM | Ask2:24:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.14EUR | +0.50% | 18.22 Bid Size: 30,000 |
18.23 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 79.7945 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGH1UL |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.7945 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 79.7945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.6055 |
| Distance to knock-out %: | 69.24% |
| Distance to strike price: | 179.6055 |
| Distance to strike price %: | 69.24% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.97 |
|---|---|
| High: | 18.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +4.07% | ||
| YTD | +17.49% | ||
| 1 Year | +49.67% | ||
| 3 Years | +56.38% | ||
| 5 Years | +65.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.33 | 17.97 |
|---|---|---|
| 1M High / 1M Low: | 18.33 | 17.44 |
| 6M High / 6M Low: | 19.16 | 15.29 |
| High (YTD): | 2024-06-03 | 19.16 |
| Low (YTD): | 2024-01-11 | 15.29 |
| 52W High: | 2024-06-03 | 19.16 |
| 52W Low: | 2023-07-10 | 12.12 |
| Avg. price 1W: | 18.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.98 | |
| Avg. volume 1M: | 27.27 | |
| Avg. price 6M: | 17.36 | |
| Avg. volume 6M: | 141.73 | |
| Avg. price 1Y: | 15.65 | |
| Avg. volume 1Y: | 70.31 | |
| Volatility 1M: | 21.65% | |
| Volatility 6M: | 21.56% | |
| Volatility 1Y: | 21.40% | |
| Volatility 3Y: | 35.94% |
