DZ Bank Knock-Out ALV/ DE000DJ2E9H9 /
28/06/2024 16:34:38 | Chg.-0.060 | Bid16:52:25 | Ask16:52:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.240EUR | -0.82% | 7.260 Bid Size: 30,000 |
7.270 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 331.9722 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: | 331.9722 EUR |
Maturity: | Endless |
Issue date: | 15/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.55 |
Knock-out: | 316.2326 |
Knock-out violated on: | - |
Distance to knock-out: | -57.3326 |
Distance to knock-out %: | -22.14% |
Distance to strike price: | -73.0722 |
Distance to strike price %: | -28.22% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.160 |
---|---|
High: | 7.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.98% | ||
---|---|---|---|
1 Month | +7.90% | ||
3 Months | +6.16% | ||
YTD | -30.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.310 | 7.130 |
---|---|---|
1M High / 1M Low: | 7.850 | 6.270 |
6M High / 6M Low: | 10.520 | 6.270 |
High (YTD): | 11/01/2024 | 10.520 |
Low (YTD): | 03/06/2024 | 6.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.125 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.403 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.03% | |
Volatility 6M: | 47.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |