DZ Bank Knock-Out ALV/ DE000DFC1KX5 /
| 10/07/2024 21:35:08 | Chg.+0.250 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.330EUR | +1.13% | 22.330 Bid Size: 3,000 |
22.380 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 38.6791 EUR | 31/12/2078 | 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: | 38.6791 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 40.6476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.7524 |
| Distance to knock-out %: | 84.33% |
| Distance to strike price: | 220.7209 |
| Distance to strike price %: | 85.09% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.150 |
|---|---|
| High: | 22.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | +4.20% | ||
| YTD | +15.16% | ||
| 1 Year | +39.91% | ||
| 3 Years | +47.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.340 | 22.080 |
|---|---|---|
| 1M High / 1M Low: | 22.420 | 21.520 |
| 6M High / 6M Low: | 23.080 | 19.290 |
| High (YTD): | 03/06/2024 | 23.080 |
| Low (YTD): | 11/01/2024 | 19.290 |
| 52W High: | 03/06/2024 | 23.080 |
| 52W Low: | 10/07/2023 | 15.960 |
| Avg. price 1W: | 22.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.24% | |
| Volatility 6M: | 18.26% | |
| Volatility 1Y: | 17.59% | |
| Volatility 3Y: | 26.43% |
