DZ Bank Knock-Out ALV/ DE000DFC1KX5 /
| 9/10/2024 4:04:25 PM | Chg.-0.060 | Bid4:12:02 PM | Ask4:12:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.360EUR | -0.25% | 24.300 Bid Size: 35,000 |
24.310 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 39.1236 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: | 39.1236 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 41.1222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.4778 |
| Distance to knock-out %: | 85.50% |
| Distance to strike price: | 244.4764 |
| Distance to strike price %: | 86.20% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.380 |
|---|---|
| High: | 24.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +12.41% | ||
| 3 Months | +10.23% | ||
| YTD | +25.63% | ||
| 1 Year | +39.20% | ||
| 3 Years | +85.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.450 | 24.000 |
|---|---|---|
| 1M High / 1M Low: | 24.450 | 21.620 |
| 6M High / 6M Low: | 24.450 | 20.680 |
| High (YTD): | 9/5/2024 | 24.450 |
| Low (YTD): | 1/11/2024 | 19.290 |
| 52W High: | 9/5/2024 | 24.450 |
| 52W Low: | 10/20/2023 | 17.020 |
| Avg. price 1W: | 24.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.85% | |
| Volatility 6M: | 17.88% | |
| Volatility 1Y: | 17.64% | |
| Volatility 3Y: | 25.41% |
