DZ Bank Knock-Out ALV/ DE000DFF3FS8 /
| 2024-07-01 4:34:55 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.69EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 106.0427 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF3FS |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.0427 - |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 106.0427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.0573 |
| Distance to knock-out %: | 59.39% |
| Distance to strike price: | 155.0573 |
| Distance to strike price %: | 59.39% |
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 %: | -1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.56 |
|---|---|
| High: | 15.76 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | +4.60% | ||
| YTD | +21.63% | ||
| 1 Year | +45.14% | ||
| 3 Years | +72.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.69 | 15.39 |
| 6M High / 6M Low: | 16.51 | 12.89 |
| High (YTD): | 2024-06-03 | 16.51 |
| Low (YTD): | 2024-01-11 | 12.75 |
| 52W High: | 2024-06-03 | 16.51 |
| 52W Low: | 2023-08-03 | 10.16 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.20 | |
| Avg. volume 1Y: | 18.75 | |
| Volatility 1M: | 21.79% | |
| Volatility 6M: | 26.05% | |
| Volatility 1Y: | 25.83% | |
| Volatility 3Y: | 46.83% |
