DZ Bank Knock-Out ALV/ DE000DJ2E9H9 /
| 8/1/2024 9:34:36 PM | Chg.+0.620 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | +8.68% | 7.770 Bid Size: 3,500 |
7.820 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 331.8643 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: | 331.8643 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 316.0608 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.4608 |
| Distance to knock-out %: | -21.28% |
| Distance to strike price: | -71.2643 |
| Distance to strike price %: | -27.35% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.130 |
|---|---|
| High: | 7.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | -1.52% | ||
| YTD | -25.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 6.560 |
| 6M High / 6M Low: | 10.310 | 6.270 |
| High (YTD): | 1/11/2024 | 10.520 |
| Low (YTD): | 6/3/2024 | 6.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.03% | |
| Volatility 6M: | 50.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
