DZ Bank Knock-Out ALV/ DE000DJ0J206 /
| 7/10/2024 4:33:48 PM | Chg.+0.19 | Bid6:24:47 PM | Ask6:24:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | +2.77% | 7.07 Bid Size: 6,000 |
7.12 Ask Size: 6,000 |
ALLIANZ SE NA O.N. | 191.5931 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0J20 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.5931 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 191.5931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8069 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 67.8069 |
| Distance to strike price %: | 26.14% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 7.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | +9.63% | ||
| YTD | +51.50% | ||
| 1 Year | +317.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.14 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.16 | 6.32 |
| 6M High / 6M Low: | 8.07 | 4.48 |
| High (YTD): | 6/3/2024 | 8.07 |
| Low (YTD): | 1/11/2024 | 4.48 |
| 52W High: | 6/3/2024 | 8.07 |
| 52W Low: | 7/10/2023 | 1.69 |
| Avg. price 1W: | 6.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 1.99 | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | 59.57% | |
| Volatility 1Y: | 80.93% | |
| Volatility 3Y: | - |
