DZ Bank Knock-Out ALV/ DE000DGH1UL3 /
| 2024-07-10 9:04:59 AM | Chg.+0.090 | Bid9:32:46 AM | Ask9:32:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.090EUR | +0.50% | 18.120 Bid Size: 30,000 |
18.130 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 79.7945 EUR | 2078-12-31 | 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: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| 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: | 18.070 |
|---|---|
| High: | 18.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +3.79% | ||
| YTD | +17.24% | ||
| 1 Year | +49.26% | ||
| 3 Years | +56.35% | ||
| 5 Years | +65.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.270 | 18.000 |
|---|---|---|
| 1M High / 1M Low: | 18.360 | 17.470 |
| 6M High / 6M Low: | 19.040 | 15.320 |
| High (YTD): | 2024-06-03 | 19.040 |
| Low (YTD): | 2024-01-11 | 15.320 |
| 52W High: | 2024-06-03 | 19.040 |
| 52W Low: | 2023-07-10 | 12.120 |
| Avg. price 1W: | 18.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.985 | |
| Avg. volume 1M: | 13.636 | |
| Avg. price 6M: | 17.376 | |
| Avg. volume 6M: | 225.984 | |
| Avg. price 1Y: | 15.654 | |
| Avg. volume 1Y: | 112.109 | |
| Volatility 1M: | 20.13% | |
| Volatility 6M: | 22.63% | |
| Volatility 1Y: | 22.17% | |
| Volatility 3Y: | 35.61% |
