DZ Bank Knock-Out ALV/  DE000DJ4TV81  /

EUWAX
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:   -