DZ Bank Knock-Out ALV/ DE000DFE6J95 /
2024-07-26 9:34:54 PM | Chg.+0.220 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.710EUR | +1.63% | 13.750 Bid Size: 3,500 |
13.800 Ask Size: 3,500 |
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: | 13.520 |
---|---|
High: | 13.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.73% | ||
---|---|---|---|
1 Month | +0.96% | ||
3 Months | +3.08% | ||
YTD | +22.41% | ||
1 Year | +50.49% | ||
3 Years | +83.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.840 | 13.490 |
---|---|---|
1M High / 1M Low: | 14.250 | 13.490 |
6M High / 6M Low: | 14.650 | 11.220 |
High (YTD): | 2024-06-03 | 14.650 |
Low (YTD): | 2024-01-11 | 11.080 |
52W High: | 2024-06-03 | 14.650 |
52W Low: | 2023-08-03 | 8.530 |
Avg. price 1W: | 13.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.282 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.668 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.04% | |
Volatility 6M: | 30.04% | |
Volatility 1Y: | 30.30% | |
Volatility 3Y: | 57.79% |