DZ Bank Knock-Out ALV/ DE000DFE1UH5 /
| 2024-07-01 2:05:02 PM | Chg.+0.340 | Bid9:58:06 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.190EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 100.6695 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE1UH |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.6695 - |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 105.9679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.1321 |
| Distance to knock-out %: | 59.41% |
| Distance to strike price: | 160.4305 |
| Distance to strike price %: | 61.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.24 |
| Spread %: | -1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.050 |
|---|---|
| High: | 16.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +4.05% | ||
| YTD | +20.73% | ||
| 1 Year | +43.91% | ||
| 3 Years | +70.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.190 | 15.850 |
| 6M High / 6M Low: | 16.920 | 13.450 |
| High (YTD): | 2024-06-03 | 16.920 |
| Low (YTD): | 2024-01-11 | 13.290 |
| 52W High: | 2024-06-03 | 16.920 |
| 52W Low: | 2023-08-03 | 10.670 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.69% | |
| Volatility 6M: | 26.31% | |
| Volatility 1Y: | 25.64% | |
| Volatility 3Y: | 43.59% |
