DZ Bank Knock-Out ALV/ DE000DFE14K0 /
| 7/12/2024 9:35:27 PM | Chg.+0.240 | Bid9:53:04 PM | Ask9:53:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.740EUR | +1.55% | 15.740 Bid Size: 7,000 |
15.790 Ask Size: 7,000 |
ALLIANZ SE NA O.N. | 108.7777 EUR | 12/31/2078 | 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: | 108.7777 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 108.7777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.3223 |
| Distance to knock-out %: | 58.81% |
| Distance to strike price: | 155.3223 |
| Distance to strike price %: | 58.81% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.570 |
|---|---|
| High: | 15.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | +9.84% | ||
| YTD | +24.62% | ||
| 1 Year | +59.80% | ||
| 3 Years | +72.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.500 | 15.090 |
|---|---|---|
| 1M High / 1M Low: | 15.500 | 14.560 |
| 6M High / 6M Low: | 16.140 | 12.570 |
| High (YTD): | 6/3/2024 | 16.140 |
| Low (YTD): | 1/11/2024 | 12.510 |
| 52W High: | 6/3/2024 | 16.140 |
| 52W Low: | 7/14/2023 | 9.770 |
| Avg. price 1W: | 15.300 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 15.113 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 14.550 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 12.887 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 21.42% | |
| Volatility 6M: | 27.10% | |
| Volatility 1Y: | 27.02% | |
| Volatility 3Y: | 47.50% |
