DZ Bank Knock-Out ALV/ DE000DFE14M6 /
| 6/28/2024 9:34:54 PM | Chg.-0.020 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.340EUR | -0.14% | 14.400 Bid Size: 3,000 |
14.450 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 115.956 EUR | 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: | 115.956 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 115.956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.544 |
| Distance to knock-out %: | 55.32% |
| Distance to strike price: | 143.544 |
| Distance to strike price %: | 55.32% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.470 |
|---|---|
| High: | 14.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | -6.34% | ||
| YTD | +20.20% | ||
| 1 Year | +51.75% | ||
| 3 Years | +71.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.530 | 14.320 |
|---|---|---|
| 1M High / 1M Low: | 15.420 | 13.850 |
| 6M High / 6M Low: | 15.420 | 11.800 |
| High (YTD): | 6/3/2024 | 15.420 |
| Low (YTD): | 1/11/2024 | 11.800 |
| 52W High: | 6/3/2024 | 15.420 |
| 52W Low: | 7/7/2023 | 8.530 |
| Avg. price 1W: | 14.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.54% | |
| Volatility 6M: | 28.23% | |
| Volatility 1Y: | 29.45% | |
| Volatility 3Y: | 52.36% |
