DZ Bank Knock-Out ALV/ DE000DGH1UN9 /
| 11/10/2024 21:34:52 | Chg.+0.300 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.260EUR | +1.43% | 21.270 Bid Size: 3,500 |
21.310 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 84.2626 EUR | 31/12/2078 | 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: | 84.2626 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: | 84.2626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.7374 |
| Distance to knock-out %: | 71.53% |
| Distance to strike price: | 211.7374 |
| Distance to strike price %: | 71.53% |
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: | 21.050 |
|---|---|
| High: | 21.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +5.09% | ||
| 3 Months | +15.92% | ||
| YTD | +40.42% | ||
| 1 Year | +59.73% | ||
| 3 Years | +121.69% | ||
| 5 Years | +107.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.260 | 20.710 |
|---|---|---|
| 1M High / 1M Low: | 21.260 | 20.230 |
| 6M High / 6M Low: | 21.260 | 16.270 |
| High (YTD): | 11/10/2024 | 21.260 |
| Low (YTD): | 11/01/2024 | 15.020 |
| 52W High: | 11/10/2024 | 21.260 |
| 52W Low: | 20/10/2023 | 12.820 |
| Avg. price 1W: | 20.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.28% | |
| Volatility 6M: | 20.82% | |
| Volatility 1Y: | 21.31% | |
| Volatility 3Y: | 34.42% |
