DZ Bank Knock-Out ALV/ DE000DJ08138 /
9/5/2024 5:04:23 PM | Chg.-0.390 | Bid5:04:33 PM | Ask5:04:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -19.60% | 1.610 Bid Size: 35,000 |
1.620 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 300.2684 EUR | 12/31/2078 | 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: | 300.2684 EUR |
Maturity: | Endless |
Issue date: | 4/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -13.50 |
Knock-out: | 300.2684 |
Knock-out violated on: | - |
Distance to knock-out: | -19.3684 |
Distance to knock-out %: | -6.90% |
Distance to strike price: | -19.3684 |
Distance to strike price %: | -6.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.040 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -24.53% | ||
---|---|---|---|
1 Month | -70.48% | ||
3 Months | -57.33% | ||
YTD | -77.34% | ||
1 Year | -82.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 1.870 |
---|---|---|
1M High / 1M Low: | 5.420 | 1.870 |
6M High / 6M Low: | 5.990 | 1.870 |
High (YTD): | 1/11/2024 | 7.160 |
Low (YTD): | 9/2/2024 | 1.870 |
52W High: | 10/27/2023 | 9.430 |
52W Low: | 9/2/2024 | 1.870 |
Avg. price 1W: | 1.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.297 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.019 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.856 | |
Avg. volume 1Y: | .313 | |
Volatility 1M: | 90.51% | |
Volatility 6M: | 97.47% | |
Volatility 1Y: | 76.67% | |
Volatility 3Y: | - |