DZ Bank Knock-Out ALV/ DE000DFC6B63 /
| 01/07/2024 14:05:01 | Chg.+0.340 | Bid21:58:06 | Ask01/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.980EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 82.6812 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC6B6 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.6812 - |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 87.0324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.3676 |
| Distance to knock-out %: | 66.45% |
| Distance to strike price: | 176.7188 |
| Distance to strike price %: | 68.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.840 |
|---|---|
| High: | 18.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | +5.21% | ||
| YTD | +18.84% | ||
| 1 Year | +52.12% | ||
| 3 Years | +59.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 17.980 | 17.130 |
| 6M High / 6M Low: | 18.700 | 15.020 |
| High (YTD): | 03/06/2024 | 18.700 |
| Low (YTD): | 11/01/2024 | 15.020 |
| 52W High: | 03/06/2024 | 18.700 |
| 52W Low: | 10/07/2023 | 11.820 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 17.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.010 | |
| Avg. volume 6M: | 31.405 | |
| Avg. price 1Y: | 15.279 | |
| Avg. volume 1Y: | 15.200 | |
| Volatility 1M: | 19.87% | |
| Volatility 6M: | 22.99% | |
| Volatility 1Y: | 22.60% | |
| Volatility 3Y: | 36.65% |
