DZ Bank Knock-Out ALV/ DE000DJ0QCH2 /
| 19/07/2024 16:33:14 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 279.6114 EUR | 31/12/2078 | 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: | 279.6114 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 22/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.01 |
| Knock-out: | 279.6114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7114 |
| Distance to knock-out %: | -6.76% |
| Distance to strike price: | -17.7114 |
| Distance to strike price %: | -6.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -6.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.14% | ||
| 3 Months | -26.12% | ||
| YTD | -60.56% | ||
| 1 Year | -73.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.34 |
| 6M High / 6M Low: | 4.95 | 0.90 |
| High (YTD): | 11/01/2024 | 5.17 |
| Low (YTD): | 03/06/2024 | 0.90 |
| 52W High: | 03/08/2023 | 7.95 |
| 52W Low: | 03/06/2024 | 0.90 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 219.09% | |
| Volatility 6M: | 212.72% | |
| Volatility 1Y: | 151.20% | |
| Volatility 3Y: | - |
