DZ Bank Knock-Out ALV/ DE000DJ1EU82 /
| 2024-07-31 4:33:20 PM | Chg.+0.19 | Bid6:43:54 PM | Ask6:43:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +4.10% | 4.80 Bid Size: 7,000 |
4.85 Ask Size: 7,000 |
ALLIANZ SE NA O.N. | 308.7272 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1EU8 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.7272 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.47 |
| Knock-out: | 308.7272 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.8272 |
| Distance to knock-out %: | -17.88% |
| Distance to strike price: | -46.8272 |
| Distance to strike price %: | -17.88% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -13.93% | ||
| YTD | -39.06% | ||
| 1 Year | -53.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 4.23 |
| 6M High / 6M Low: | 7.85 | 3.79 |
| High (YTD): | 2024-01-11 | 8.07 |
| Low (YTD): | 2024-06-03 | 3.79 |
| 52W High: | 2023-08-03 | 10.83 |
| 52W Low: | 2024-06-03 | 3.79 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.73% | |
| Volatility 6M: | 75.07% | |
| Volatility 1Y: | 57.80% | |
| Volatility 3Y: | - |
