DZ Bank Knock-Out ALV/ DE000DFC1KX5 /
| 8/5/2024 9:35:20 PM | Chg.-0.650 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.680EUR | -3.05% | 20.630 Bid Size: 3,500 |
20.730 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 38.8659 EUR | 12/31/2078 | 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: | 38.8659 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 40.8816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.9184 |
| Distance to knock-out %: | 83.70% |
| Distance to strike price: | 211.9341 |
| Distance to strike price %: | 84.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.250 |
|---|---|
| High: | 20.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -6.89% | ||
| 3 Months | -4.26% | ||
| YTD | +6.65% | ||
| 1 Year | +24.65% | ||
| 3 Years | +52.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.250 | 21.330 |
|---|---|---|
| 1M High / 1M Low: | 22.740 | 21.330 |
| 6M High / 6M Low: | 23.080 | 19.480 |
| High (YTD): | 6/3/2024 | 23.080 |
| Low (YTD): | 1/11/2024 | 19.290 |
| 52W High: | 6/3/2024 | 23.080 |
| 52W Low: | 8/8/2023 | 16.670 |
| Avg. price 1W: | 21.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.37% | |
| Volatility 6M: | 18.83% | |
| Volatility 1Y: | 17.59% | |
| Volatility 3Y: | 25.33% |
