DZ Bank Knock-Out ALV/ DE000DJ2E9H9 /
| 11/11/2024 21:34:42 | Chg.-0.160 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | -3.68% | 4.210 Bid Size: 3,500 |
4.250 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 331.3657 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2E9H |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.3657 EUR |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.57 |
| Knock-out: | 315.6631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6631 |
| Distance to knock-out %: | -9.99% |
| Distance to strike price: | -44.3657 |
| Distance to strike price %: | -15.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +20.06% | ||
| 3 Months | -44.80% | ||
| YTD | -59.79% | ||
| 1 Year | -65.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 2.790 |
| 6M High / 6M Low: | 8.600 | 2.790 |
| High (YTD): | 11/01/2024 | 10.520 |
| Low (YTD): | 18/10/2024 | 2.790 |
| 52W High: | 13/11/2023 | 12.430 |
| 52W Low: | 18/10/2024 | 2.790 |
| Avg. price 1W: | 4.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.68% | |
| Volatility 6M: | 68.51% | |
| Volatility 1Y: | 56.40% | |
| Volatility 3Y: | - |
