DZ Bank Knock-Out ALV/ DE000DFC1KX5 /
2024-07-26 9:34:46 PM | Chg.+0.210 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.220EUR | +0.95% | 22.260 Bid Size: 3,500 |
22.310 Ask Size: 3,500 |
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: | 22.030 |
---|---|
High: | 22.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.45% | ||
---|---|---|---|
1 Month | +0.77% | ||
3 Months | +2.49% | ||
YTD | +14.60% | ||
1 Year | +30.17% | ||
3 Years | +49.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.350 | 22.010 |
---|---|---|
1M High / 1M Low: | 22.740 | 21.990 |
6M High / 6M Low: | 23.080 | 19.480 |
High (YTD): | 2024-06-03 | 23.080 |
Low (YTD): | 2024-01-11 | 19.290 |
52W High: | 2024-06-03 | 23.080 |
52W Low: | 2023-08-03 | 16.500 |
Avg. price 1W: | 22.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.278 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.659 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.903 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.31% | |
Volatility 6M: | 18.30% | |
Volatility 1Y: | 17.52% | |
Volatility 3Y: | 26.22% |