DZ Bank Knock-Out ALV/ DE000DGH1UL3 /
| 10/11/2024 9:35:17 PM | Chg.+0.300 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.570EUR | +1.41% | 21.580 Bid Size: 3,500 |
21.620 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 81.1638 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: | 81.1638 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 81.1638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.8362 |
| Distance to knock-out %: | 72.58% |
| Distance to strike price: | 214.8362 |
| Distance to strike price %: | 72.58% |
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: | 21.360 |
|---|---|
| High: | 21.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +15.66% | ||
| YTD | +39.79% | ||
| 1 Year | +54.62% | ||
| 3 Years | +113.56% | ||
| 5 Years | +105.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.570 | 21.020 |
|---|---|---|
| 1M High / 1M Low: | 21.570 | 20.390 |
| 6M High / 6M Low: | 21.570 | 16.570 |
| High (YTD): | 10/11/2024 | 21.570 |
| Low (YTD): | 1/11/2024 | 15.320 |
| 52W High: | 10/11/2024 | 21.570 |
| 52W Low: | 10/27/2023 | 13.120 |
| Avg. price 1W: | 21.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.118 | |
| Avg. volume 1M: | 36.364 | |
| Avg. price 6M: | 18.809 | |
| Avg. volume 6M: | 46.154 | |
| Avg. price 1Y: | 17.222 | |
| Avg. volume 1Y: | 127.734 | |
| Volatility 1M: | 11.89% | |
| Volatility 6M: | 20.45% | |
| Volatility 1Y: | 21.03% | |
| Volatility 3Y: | 33.54% |
