DZ Bank Knock-Out ALV/ DE000DFE14K0 /
| 2024-11-15 9:34:42 PM | Chg.+0.280 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.650EUR | +1.61% | 17.720 Bid Size: 3,500 |
17.760 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 111.2755 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: | 111.2755 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 111.2755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.6245 |
| Distance to knock-out %: | 61.35% |
| Distance to strike price: | 176.6245 |
| Distance to strike price %: | 61.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.290 |
|---|---|
| High: | 17.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -7.59% | ||
| 3 Months | +12.64% | ||
| YTD | +39.75% | ||
| 1 Year | +58.44% | ||
| 3 Years | +110.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.860 | 17.280 |
|---|---|---|
| 1M High / 1M Low: | 19.300 | 17.280 |
| 6M High / 6M Low: | 19.300 | 13.650 |
| High (YTD): | 2024-10-18 | 19.300 |
| Low (YTD): | 2024-01-11 | 12.510 |
| 52W High: | 2024-10-18 | 19.300 |
| 52W Low: | 2023-11-16 | 11.140 |
| Avg. price 1W: | 17.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.497 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | 15.091 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 21.55% | |
| Volatility 6M: | 23.08% | |
| Volatility 1Y: | 24.82% | |
| Volatility 3Y: | 44.67% |
