DZ Bank Knock-Out ALV/ DE000DJ2BQB3 /
2024-08-30 6:34:53 PM | Chg.+0.070 | Bid6:35:15 PM | Ask6:35:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.360EUR | +1.11% | 6.360 Bid Size: 7,000 |
6.410 Ask Size: 7,000 |
ALLIANZ SE NA O.N. | 216.7448 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BQB |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 216.7448 EUR |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.42 |
Knock-out: | 216.7448 |
Knock-out violated on: | - |
Distance to knock-out: | 64.0552 |
Distance to knock-out %: | 22.81% |
Distance to strike price: | 64.0552 |
Distance to strike price %: | 22.81% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.370 |
---|---|
High: | 6.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.98% | ||
---|---|---|---|
1 Month | +37.37% | ||
3 Months | +19.10% | ||
YTD | +146.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.360 | 5.830 |
---|---|---|
1M High / 1M Low: | 6.360 | 3.050 |
6M High / 6M Low: | 6.360 | 3.050 |
High (YTD): | 2024-08-28 | 6.360 |
Low (YTD): | 2024-01-11 | 2.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.716 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.731 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.42% | |
Volatility 6M: | 85.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |