DZ Bank Knock-Out ALV/ DE000DGH1UL3 /
| 6/28/2024 5:35:23 PM | Chg.-0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.96EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 79.6178 EUR | 12/31/2078 | 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: | 79.6178 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 79.6178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.2822 |
| Distance to knock-out %: | 69.25% |
| Distance to strike price: | 179.2822 |
| Distance to strike price %: | 69.25% |
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: | 18.07 |
|---|---|
| High: | 18.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | -4.87% | ||
| YTD | +16.32% | ||
| 1 Year | +42.09% | ||
| 3 Years | +53.64% | ||
| 5 Years | +72.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.21 | 17.96 |
|---|---|---|
| 1M High / 1M Low: | 19.16 | 17.44 |
| 6M High / 6M Low: | 19.16 | 15.29 |
| High (YTD): | 6/3/2024 | 19.16 |
| Low (YTD): | 1/11/2024 | 15.29 |
| 52W High: | 6/3/2024 | 19.16 |
| 52W Low: | 7/6/2023 | 11.95 |
| Avg. price 1W: | 18.05 | |
| Avg. volume 1W: | 120 | |
| Avg. price 1M: | 18.15 | |
| Avg. volume 1M: | 52.17 | |
| Avg. price 6M: | 17.23 | |
| Avg. volume 6M: | 141.73 | |
| Avg. price 1Y: | 15.49 | |
| Avg. volume 1Y: | 70.31 | |
| Volatility 1M: | 23.67% | |
| Volatility 6M: | 21.15% | |
| Volatility 1Y: | 21.77% | |
| Volatility 3Y: | 36.01% |
