DZ Bank Knock-Out ALV/ DE000DJ4WF94 /
| 2024-07-30 1:35:12 PM | Chg.-0.110 | Bid1:38:44 PM | Ask1:38:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | -1.68% | 6.430 Bid Size: 35,000 |
6.440 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 325.3806 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4WF9 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 325.3806 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.88 |
| Knock-out: | 309.9719 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.1719 |
| Distance to knock-out %: | -19.77% |
| Distance to strike price: | -66.5806 |
| Distance to strike price %: | -25.73% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | -2.71% | ||
| 3 Months | -10.79% | ||
| YTD | -33.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 5.920 |
| 6M High / 6M Low: | 9.660 | 5.620 |
| High (YTD): | 2024-01-11 | 9.870 |
| Low (YTD): | 2024-06-03 | 5.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.50% | |
| Volatility 6M: | 55.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
