DZ Bank Knock-Out ALV/ DE000DFJ2QY1 /
| 08/11/2024 16:34:16 | Chg.-0.36 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.54EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 121.9986 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ2QY |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.9986 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 128.2889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.7111 |
| Distance to knock-out %: | 55.30% |
| Distance to strike price: | 165.0014 |
| Distance to strike price %: | 57.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.85 |
|---|---|
| High: | 16.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -3.78% | ||
| 3 Months | +23.16% | ||
| YTD | +42.34% | ||
| 1 Year | +69.99% | ||
| 3 Years | +131.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.96 | 16.54 |
|---|---|---|
| 1M High / 1M Low: | 18.25 | 16.54 |
| 6M High / 6M Low: | 18.25 | 12.44 |
| High (YTD): | 18/10/2024 | 18.25 |
| Low (YTD): | 11/01/2024 | 11.47 |
| 52W High: | 18/10/2024 | 18.25 |
| 52W Low: | 13/11/2023 | 9.65 |
| Avg. price 1W: | 16.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.69% | |
| Volatility 6M: | 25.70% | |
| Volatility 1Y: | 26.30% | |
| Volatility 3Y: | 52.38% |
