DZ Bank Knock-Out ALV/ DE000DFJ2QZ8 /
| 2024-07-01 4:33:58 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.03EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 122.4457 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ2QZ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4457 - |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 128.891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.209 |
| Distance to knock-out %: | 50.64% |
| Distance to strike price: | 138.6543 |
| Distance to strike price %: | 53.10% |
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 %: | -1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.92 |
|---|---|
| High: | 14.08 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +5.09% | ||
| YTD | +23.94% | ||
| 1 Year | +51.35% | ||
| 3 Years | +82.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.03 | 13.72 |
| 6M High / 6M Low: | 14.88 | 11.29 |
| High (YTD): | 2024-06-03 | 14.88 |
| Low (YTD): | 2024-01-11 | 11.16 |
| 52W High: | 2024-06-03 | 14.88 |
| 52W Low: | 2023-08-03 | 8.62 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.61% | |
| Volatility 6M: | 28.43% | |
| Volatility 1Y: | 29.18% | |
| Volatility 3Y: | 58.21% |
