DZ Bank Knock-Out ALV/ DE000DFC1KX5 /
| 2024-07-26 5:35:13 PM | Chg.+0.24 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.26EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 38.7943 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC1KX |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7943 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 40.6476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.4524 |
| Distance to knock-out %: | 84.43% |
| Distance to strike price: | 222.3057 |
| Distance to strike price %: | 85.14% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.03 |
|---|---|
| High: | 22.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | +2.96% | ||
| YTD | +14.74% | ||
| 1 Year | +29.95% | ||
| 3 Years | +48.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.39 | 22.02 |
|---|---|---|
| 1M High / 1M Low: | 22.77 | 22.02 |
| 6M High / 6M Low: | 23.17 | 19.45 |
| High (YTD): | 2024-06-03 | 23.17 |
| Low (YTD): | 2024-01-11 | 19.26 |
| 52W High: | 2024-06-03 | 23.17 |
| 52W Low: | 2023-08-03 | 16.49 |
| Avg. price 1W: | 22.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.86% | |
| Volatility 6M: | 17.29% | |
| Volatility 1Y: | 16.88% | |
| Volatility 3Y: | 26.49% |
