DZ Bank Knock-Out ALV/ DE000DFE6J95 /
| 2024-07-26 4:34:02 PM | Chg.+0.18 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.67EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 124.0607 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE6J9 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.0607 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 124.0607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.0393 |
| Distance to knock-out %: | 52.49% |
| Distance to strike price: | 137.0393 |
| Distance to strike price %: | 52.49% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.52 |
|---|---|
| High: | 13.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +3.25% | ||
| YTD | +22.05% | ||
| 1 Year | +49.07% | ||
| 3 Years | +81.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.88 | 13.49 |
|---|---|---|
| 1M High / 1M Low: | 14.29 | 13.49 |
| 6M High / 6M Low: | 14.72 | 11.19 |
| High (YTD): | 2024-06-03 | 14.72 |
| Low (YTD): | 2024-01-11 | 11.05 |
| 52W High: | 2024-06-03 | 14.72 |
| 52W Low: | 2023-08-03 | 8.52 |
| Avg. price 1W: | 13.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.22% | |
| Volatility 6M: | 28.32% | |
| Volatility 1Y: | 29.26% | |
| Volatility 3Y: | 58.53% |
