DZ Bank Knock-Out ALV/ DE000DJ2E9G1 /
| 7/31/2024 4:34:53 PM | Chg.+0.080 | Bid4:58:14 PM | Ask4:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | +2.29% | 3.580 Bid Size: 35,000 |
3.590 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 296.1183 EUR | 12/31/2078 | 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: | 296.1183 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.40 |
| Knock-out: | 282.0974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.1974 |
| Distance to knock-out %: | -7.71% |
| Distance to strike price: | -34.2183 |
| Distance to strike price %: | -13.07% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -17.17% | ||
| YTD | -47.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.000 |
| 6M High / 6M Low: | 6.730 | 2.700 |
| High (YTD): | 1/11/2024 | 6.940 |
| Low (YTD): | 6/3/2024 | 2.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.09% | |
| Volatility 6M: | 97.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
