DZ Bank Knock-Out ALV/ DE000DGM8KA5 /
| 6/4/2024 12:05:02 PM | Chg.-0.860 | Bid9:58:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.230EUR | -4.75% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 88.7201 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGM8KA |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.7201 - |
| Maturity: | Endless |
| Issue date: | 10/5/2016 |
| Last trading day: | 6/4/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 88.7201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.7799 |
| Distance to knock-out %: | 65.81% |
| Distance to strike price: | 170.7799 |
| Distance to strike price %: | 65.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.970 |
|---|---|
| High: | 17.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | -3.96% | ||
| YTD | +18.75% | ||
| 1 Year | +46.64% | ||
| 3 Years | +58.95% | ||
| 5 Years | +79.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.090 | 17.230 |
| 6M High / 6M Low: | 18.090 | 14.400 |
| High (YTD): | 6/3/2024 | 18.090 |
| Low (YTD): | 1/11/2024 | 14.400 |
| 52W High: | 6/3/2024 | 18.090 |
| 52W Low: | 7/7/2023 | 11.040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 17.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.177 | |
| Avg. volume 6M: | .459 | |
| Avg. price 1Y: | 14.392 | |
| Avg. volume 1Y: | .210 | |
| Volatility 1M: | 45.82% | |
| Volatility 6M: | 24.56% | |
| Volatility 1Y: | 24.54% | |
| Volatility 3Y: | 39.23% |
