DZ Bank Knock-Out ALV/ DE000DJ08138 /
| 30/07/2024 17:04:09 | Chg.-0.190 | Bid17:08:12 | Ask17:08:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -4.71% | 3.840 Bid Size: 35,000 |
3.850 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 300.0795 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0813 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 300.0795 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.25 |
| Knock-out: | 300.0795 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2795 |
| Distance to knock-out %: | -15.95% |
| Distance to strike price: | -41.2795 |
| Distance to strike price %: | -15.95% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -6.57% | ||
| 3 Months | -17.42% | ||
| YTD | -45.61% | ||
| 1 Year | -58.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.380 |
| 6M High / 6M Low: | 6.980 | 3.080 |
| High (YTD): | 11/01/2024 | 7.160 |
| Low (YTD): | 03/06/2024 | 3.080 |
| 52W High: | 02/08/2023 | 9.970 |
| 52W Low: | 03/06/2024 | 3.080 |
| Avg. price 1W: | 3.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.446 | |
| Avg. volume 1Y: | .314 | |
| Volatility 1M: | 88.16% | |
| Volatility 6M: | 88.63% | |
| Volatility 1Y: | 67.77% | |
| Volatility 3Y: | - |
