DZ Bank Knock-Out ALV/ DE000DJ2E9G1 /
| 2024-09-02 9:34:54 PM | Chg.-0.110 | Bid9:58:00 PM | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -7.24% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 296.0131 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2E9G |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.0131 - |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2024-09-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -19.16 |
| Knock-out: | 281.9172 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -12.4131 |
| Distance to strike price %: | -4.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | -69.21% | ||
| 3 Months | -59.25% | ||
| YTD | -79.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 1.410 |
| 6M High / 6M Low: | 5.390 | 1.410 |
| High (YTD): | 2024-01-11 | 6.940 |
| Low (YTD): | 2024-09-02 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.85% | |
| Volatility 6M: | 109.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
