DZ Bank Knock-Out ALV/ DE000DGH1UL3 /
| 7/10/2024 4:33:15 PM | Chg.+0.19 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.24EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 79.7945 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: | 79.7945 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| 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: | 18.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +4.65% | ||
| YTD | +18.13% | ||
| 1 Year | +50.50% | ||
| 3 Years | +57.24% | ||
| 5 Years | +66.27% | ||
| 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): | 6/3/2024 | 19.16 |
| Low (YTD): | 1/11/2024 | 15.29 |
| 52W High: | 6/3/2024 | 19.16 |
| 52W Low: | 7/10/2023 | 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% |
