DZ Bank Knock-Out ALV/ DE000DFE14K0 /
| 2024-07-26 9:34:51 PM | Chg.+0.220 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.210EUR | +1.47% | 15.250 Bid Size: 3,500 |
15.300 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 109.0593 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE14K |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.0593 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 109.0593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.0407 |
| Distance to knock-out %: | 58.23% |
| Distance to strike price: | 152.0407 |
| Distance to strike price %: | 58.23% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.020 |
|---|---|
| High: | 15.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +2.91% | ||
| YTD | +20.43% | ||
| 1 Year | +44.72% | ||
| 3 Years | +72.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.340 | 14.990 |
|---|---|---|
| 1M High / 1M Low: | 15.740 | 14.990 |
| 6M High / 6M Low: | 16.140 | 12.660 |
| High (YTD): | 2024-06-03 | 16.140 |
| Low (YTD): | 2024-01-11 | 12.510 |
| 52W High: | 2024-06-03 | 16.140 |
| 52W Low: | 2023-08-03 | 9.930 |
| Avg. price 1W: | 15.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.280 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 14.756 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 13.114 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 22.47% | |
| Volatility 6M: | 27.10% | |
| Volatility 1Y: | 26.90% | |
| Volatility 3Y: | 47.17% |
