DZ Bank Knock-Out ALV/ DE000DFF28Z5 /
| 2024-07-01 4:34:55 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.44EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 98.2845 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF28Z |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2845 - |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 103.4577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.6423 |
| Distance to knock-out %: | 60.38% |
| Distance to strike price: | 162.8155 |
| Distance to strike price %: | 62.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.24 |
| Spread %: | -1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.31 |
|---|---|
| High: | 16.51 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +4.51% | ||
| YTD | +20.44% | ||
| 1 Year | +42.46% | ||
| 3 Years | +68.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.44 | 16.13 |
| 6M High / 6M Low: | 17.25 | 13.64 |
| High (YTD): | 2024-06-03 | 17.25 |
| Low (YTD): | 2024-01-11 | 13.50 |
| 52W High: | 2024-06-03 | 17.25 |
| 52W Low: | 2023-08-03 | 10.89 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.09% | |
| Volatility 6M: | 24.66% | |
| Volatility 1Y: | 24.36% | |
| Volatility 3Y: | 42.88% |
