DZ Bank Knock-Out ALV/ DE000DFE14M6 /
| 7/1/2024 2:04:44 PM | Chg.+0.350 | Bid9:59:02 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.690EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 116.0207 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE14M |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.0207 - |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 116.0207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.0793 |
| Distance to knock-out %: | 56.07% |
| Distance to strike price: | 148.0793 |
| Distance to strike price %: | 56.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.25 |
| Spread %: | -1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.550 |
|---|---|
| High: | 14.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | +7.78% | ||
| YTD | +23.14% | ||
| 1 Year | +60.55% | ||
| 3 Years | +73.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.690 | 13.850 |
| 6M High / 6M Low: | 15.420 | 11.870 |
| High (YTD): | 6/3/2024 | 15.420 |
| Low (YTD): | 1/11/2024 | 11.800 |
| 52W High: | 6/3/2024 | 15.420 |
| 52W Low: | 7/14/2023 | 9.070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.55% | |
| Volatility 6M: | 28.72% | |
| Volatility 1Y: | 28.78% | |
| Volatility 3Y: | 52.40% |
