DZ Bank Knock-Out ALV/ DE000DFW1PN1 /
| 2024-07-01 4:33:56 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.45EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 138.293 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW1PN |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.293 - |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 145.5714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.5286 |
| Distance to knock-out %: | 44.25% |
| Distance to strike price: | 122.807 |
| Distance to strike price %: | 47.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.33 |
|---|---|
| High: | 12.50 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | +5.69% | ||
| YTD | +27.17% | ||
| 1 Year | +60.03% | ||
| 3 Years | +97.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.45 | 12.13 |
| 6M High / 6M Low: | 13.31 | 9.75 |
| High (YTD): | 2024-06-03 | 13.31 |
| Low (YTD): | 2024-01-11 | 9.63 |
| 52W High: | 2024-06-03 | 13.31 |
| 52W Low: | 2023-08-03 | 7.13 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.63% | |
| Volatility 6M: | 32.43% | |
| Volatility 1Y: | 33.91% | |
| Volatility 3Y: | 77.64% |
