DZ Bank Knock-Out ALV/ DE000DFC1KX5 /
| 2024-08-30 9:34:58 PM | Chg.+0.180 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.220EUR | +0.75% | 24.260 Bid Size: 3,500 |
24.310 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 39.0445 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: | 39.0445 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 40.8816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.7184 |
| Distance to knock-out %: | 85.43% |
| Distance to strike price: | 241.5555 |
| Distance to strike price %: | 86.09% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.120 |
|---|---|
| High: | 24.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +12.44% | ||
| 3 Months | +5.67% | ||
| YTD | +24.91% | ||
| 1 Year | +36.37% | ||
| 3 Years | +75.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.220 | 23.560 |
|---|---|---|
| 1M High / 1M Low: | 24.220 | 20.680 |
| 6M High / 6M Low: | 24.220 | 20.290 |
| High (YTD): | 2024-08-30 | 24.220 |
| Low (YTD): | 2024-01-11 | 19.290 |
| 52W High: | 2024-08-30 | 24.220 |
| 52W Low: | 2023-10-20 | 17.020 |
| Avg. price 1W: | 23.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.04% | |
| Volatility 6M: | 17.60% | |
| Volatility 1Y: | 17.54% | |
| Volatility 3Y: | 25.44% |
