DZ Bank Knock-Out ALV/ DE000DJ2E9H9 /
10/10/2024 9:34:46 PM | Chg.-0.080 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.780EUR | -2.07% | 3.760 Bid Size: 3,500 |
3.800 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 331.5831 EUR | 12/31/2078 | 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: | 331.5831 EUR |
Maturity: | Endless |
Issue date: | 9/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.52 |
Knock-out: | 315.8461 |
Knock-out violated on: | - |
Distance to knock-out: | -22.4461 |
Distance to knock-out %: | -7.65% |
Distance to strike price: | -38.1831 |
Distance to strike price %: | -13.01% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.120 |
---|---|
High: | 4.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.58% | ||
---|---|---|---|
1 Month | -21.25% | ||
3 Months | -44.66% | ||
YTD | -63.72% | ||
1 Year | -68.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.060 | 3.780 |
---|---|---|
1M High / 1M Low: | 4.800 | 3.540 |
6M High / 6M Low: | 8.620 | 3.540 |
High (YTD): | 1/11/2024 | 10.520 |
Low (YTD): | 9/27/2024 | 3.540 |
52W High: | 10/20/2023 | 12.850 |
52W Low: | 9/27/2024 | 3.540 |
Avg. price 1W: | 3.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.035 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.495 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.353 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.38% | |
Volatility 6M: | 57.92% | |
Volatility 1Y: | 48.19% | |
Volatility 3Y: | - |