DZ Bank Knock-Out ALV/ DE000DFE14K0 /
| 04/10/2024 21:34:44 | Chg.+0.250 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.220EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 110.4657 EUR | 31/12/2078 | 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: | 110.4657 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 110.4657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.3343 |
| Distance to knock-out %: | 62.14% |
| Distance to strike price: | 181.3343 |
| Distance to strike price %: | 62.14% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.930 |
|---|---|
| High: | 18.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +7.62% | ||
| 3 Months | +19.71% | ||
| YTD | +44.26% | ||
| 1 Year | +64.29% | ||
| 3 Years | +145.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.470 | 17.970 |
|---|---|---|
| 1M High / 1M Low: | 18.580 | 16.930 |
| 6M High / 6M Low: | 18.580 | 13.650 |
| High (YTD): | 27/09/2024 | 18.580 |
| Low (YTD): | 11/01/2024 | 12.510 |
| 52W High: | 27/09/2024 | 18.580 |
| 52W Low: | 27/10/2023 | 10.350 |
| Avg. price 1W: | 18.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.765 | |
| Avg. volume 6M: | .775 | |
| Avg. price 1Y: | 14.229 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 14.98% | |
| Volatility 6M: | 24.72% | |
| Volatility 1Y: | 25.46% | |
| Volatility 3Y: | 44.78% |
