DZ Bank Knock-Out ALV/ DE000DFE14K0 /
| 2024-06-27 10:04:42 AM | Chg.+0.130 | Bid10:13:00 AM | Ask10:13:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.170EUR | +0.86% | 15.140 Bid Size: 30,000 |
15.150 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 108.4758 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: | 108.4758 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 108.4758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.6242 |
| Distance to knock-out %: | 58.13% |
| Distance to strike price: | 150.6242 |
| Distance to strike price %: | 58.13% |
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: | 15.040 |
|---|---|
| High: | 15.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | -5.36% | ||
| YTD | +20.11% | ||
| 1 Year | +52.46% | ||
| 3 Years | +62.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.240 | 15.040 |
|---|---|---|
| 1M High / 1M Low: | 16.140 | 14.560 |
| 6M High / 6M Low: | 16.140 | 12.510 |
| High (YTD): | 2024-06-03 | 16.140 |
| Low (YTD): | 2024-01-11 | 12.510 |
| 52W High: | 2024-06-03 | 16.140 |
| 52W Low: | 2023-07-07 | 9.230 |
| Avg. price 1W: | 15.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.53% | |
| Volatility 6M: | 26.76% | |
| Volatility 1Y: | 27.72% | |
| Volatility 3Y: | 47.68% |
