DZ Bank Knock-Out ALV/ DE000DJ4TV81 /
| 26/07/2024 14:34:17 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 322.2928 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4TV8 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 322.2928 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 26/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 306.8052 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.0052 |
| Distance to knock-out %: | -18.55% |
| Distance to strike price: | -63.4928 |
| Distance to strike price %: | -24.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.34 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -9.86% | ||
| YTD | -32.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 5.60 |
| 6M High / 6M Low: | 9.20 | 5.16 |
| High (YTD): | 11/01/2024 | 9.41 |
| Low (YTD): | 03/06/2024 | 5.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.67% | |
| Volatility 6M: | 57.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
