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% |