DZ Bank Knock-Out ALV/ DE000DFC6B63 /
| 6/28/2024 9:35:23 PM | Chg.-0.010 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.640EUR | -0.06% | 17.690 Bid Size: 3,000 |
17.740 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 82.635 EUR | 12/31/2078 | 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: | 82.635 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 86.5809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.9191 |
| Distance to knock-out %: | 66.64% |
| Distance to strike price: | 176.865 |
| Distance to strike price %: | 68.16% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.760 |
|---|---|
| High: | 17.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | -4.85% | ||
| YTD | +16.59% | ||
| 1 Year | +42.95% | ||
| 3 Years | +54.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.810 | 17.610 |
|---|---|---|
| 1M High / 1M Low: | 18.700 | 17.130 |
| 6M High / 6M Low: | 18.700 | 15.020 |
| High (YTD): | 6/3/2024 | 18.700 |
| Low (YTD): | 1/11/2024 | 15.020 |
| 52W High: | 6/3/2024 | 18.700 |
| 52W Low: | 7/7/2023 | 11.630 |
| Avg. price 1W: | 17.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.908 | |
| Avg. volume 6M: | 29.921 | |
| Avg. price 1Y: | 15.184 | |
| Avg. volume 1Y: | 14.844 | |
| Volatility 1M: | 21.86% | |
| Volatility 6M: | 22.61% | |
| Volatility 1Y: | 23.02% | |
| Volatility 3Y: | 36.63% |
