DZ Bank Knock-Out ALV/ DE000DFE5856 /
2024-07-01 4:34:27 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.79EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 114.8483 - | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFE585 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.8483 - |
Maturity: | Endless |
Issue date: | 2020-03-26 |
Last trading day: | 2024-07-02 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 120.8933 |
Knock-out violated on: | - |
Distance to knock-out: | 140.2067 |
Distance to knock-out %: | 53.70% |
Distance to strike price: | 146.2517 |
Distance to strike price %: | 56.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.25 |
Spread %: | -1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.68 |
---|---|
High: | 14.84 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.14% | ||
3 Months | +4.89% | ||
YTD | +22.84% | ||
1 Year | +48.20% | ||
3 Years | +77.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 14.79 | 14.48 |
6M High / 6M Low: | 15.58 | 12.03 |
High (YTD): | 2024-06-03 | 15.58 |
Low (YTD): | 2024-01-11 | 11.89 |
52W High: | 2024-06-03 | 15.58 |
52W Low: | 2023-08-03 | 9.33 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 14.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.33 | |
Avg. volume 1Y: | 6.75 | |
Volatility 1M: | 23.94% | |
Volatility 6M: | 26.91% | |
Volatility 1Y: | 27.33% | |
Volatility 3Y: | 52.34% |