DZ Bank Knock-Out ALV/ DE000DGH1UL3 /
| 15/11/2024 16:33:04 | Chg.+0.23 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.63EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 81.6585 EUR | 31/12/2078 | 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: | 81.6585 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 81.6585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.2415 |
| Distance to knock-out %: | 71.64% |
| Distance to strike price: | 206.2415 |
| Distance to strike price %: | 71.64% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.31 |
|---|---|
| High: | 20.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -6.65% | ||
| 3 Months | +10.62% | ||
| YTD | +33.61% | ||
| 1 Year | +46.00% | ||
| 3 Years | +90.14% | ||
| 5 Years | +86.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.82 | 20.14 |
|---|---|---|
| 1M High / 1M Low: | 22.29 | 20.14 |
| 6M High / 6M Low: | 22.29 | 16.42 |
| High (YTD): | 18/10/2024 | 22.29 |
| Low (YTD): | 11/01/2024 | 15.29 |
| 52W High: | 18/10/2024 | 22.29 |
| 52W Low: | 17/11/2023 | 14.13 |
| Avg. price 1W: | 20.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.44 | |
| Avg. volume 6M: | 21.37 | |
| Avg. price 1Y: | 17.99 | |
| Avg. volume 1Y: | 73.73 | |
| Volatility 1M: | 21.57% | |
| Volatility 6M: | 21.04% | |
| Volatility 1Y: | 20.70% | |
| Volatility 3Y: | 34.16% |
