DZ Bank Knock-Out ALV/ DE000DFJ2QY1 /
| 26/07/2024 21:34:57 | Chg.+0.220 | Bid21:58:41 | Ask21:58:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.140EUR | +1.58% | 14.180 Bid Size: 3,500 |
14.230 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 119.7318 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: | 119.7318 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 125.4525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.6475 |
| Distance to knock-out %: | 51.95% |
| Distance to strike price: | 141.3682 |
| Distance to strike price %: | 54.14% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.950 |
|---|---|
| High: | 14.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +2.99% | ||
| YTD | +21.79% | ||
| 1 Year | +46.83% | ||
| 3 Years | +78.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.280 | 13.920 |
|---|---|---|
| 1M High / 1M Low: | 14.680 | 13.920 |
| 6M High / 6M Low: | 15.080 | 11.640 |
| High (YTD): | 03/06/2024 | 15.080 |
| Low (YTD): | 11/01/2024 | 11.490 |
| 52W High: | 03/06/2024 | 15.080 |
| 52W Low: | 03/08/2023 | 8.930 |
| Avg. price 1W: | 14.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.097 | |
| Avg. volume 1Y: | .471 | |
| Volatility 1M: | 24.78% | |
| Volatility 6M: | 29.04% | |
| Volatility 1Y: | 29.25% | |
| Volatility 3Y: | 54.18% |
