DZ Bank Knock-Out ALV/ DE000DGH1UN9 /
| 7/10/2024 2:04:39 PM | Chg.+0.190 | Bid2:24:06 PM | Ask2:24:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.890EUR | +1.07% | 17.910 Bid Size: 30,000 |
17.920 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 82.8422 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: | 82.8422 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 82.8422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.5578 |
| Distance to knock-out %: | 68.06% |
| Distance to strike price: | 176.5578 |
| Distance to strike price %: | 68.06% |
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: | 17.770 |
|---|---|
| High: | 17.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +4.44% | ||
| YTD | +18.16% | ||
| 1 Year | +51.23% | ||
| 3 Years | +58.32% | ||
| 5 Years | +67.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.960 | 17.700 |
|---|---|---|
| 1M High / 1M Low: | 18.050 | 17.170 |
| 6M High / 6M Low: | 18.740 | 15.020 |
| High (YTD): | 6/3/2024 | 18.740 |
| Low (YTD): | 1/11/2024 | 15.020 |
| 52W High: | 6/3/2024 | 18.740 |
| 52W Low: | 7/10/2023 | 11.830 |
| Avg. price 1W: | 17.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.18% | |
| Volatility 6M: | 23.06% | |
| Volatility 1Y: | 22.64% | |
| Volatility 3Y: | 36.59% |
