DZ Bank Knock-Out ALV/ DE000DJ0QCH2 /
| 2024-06-28 8:04:42 AM | Chg.-0.09 | Bid8:43:25 AM | Ask8:43:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -4.35% | 1.95 Bid Size: 6,000 |
2.00 Ask Size: 6,000 |
ALLIANZ SE NA O.N. | 279.5034 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0QCH |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 279.5034 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.29 |
| Knock-out: | 279.5034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.6034 |
| Distance to knock-out %: | -7.96% |
| Distance to strike price: | -20.6034 |
| Distance to strike price %: | -7.96% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | +26.92% | ||
| YTD | -60.56% | ||
| 1 Year | -75.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 0.90 |
| 6M High / 6M Low: | 5.17 | 0.90 |
| High (YTD): | 2024-01-11 | 5.17 |
| Low (YTD): | 2024-06-03 | 0.90 |
| 52W High: | 2023-07-06 | 8.66 |
| 52W Low: | 2024-06-03 | 0.90 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 375.10% | |
| Volatility 6M: | 193.44% | |
| Volatility 1Y: | 140.13% | |
| Volatility 3Y: | - |
