DZ Bank Knock-Out ALV/ DE000DJ2E9H9 /
2024-10-08 4:33:41 PM | Chg.-0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.97EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 331.5893 EUR | 2078-12-31 | 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: | 331.5893 EUR |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.25 |
Knock-out: | 315.8461 |
Knock-out violated on: | - |
Distance to knock-out: | -23.8461 |
Distance to knock-out %: | -8.17% |
Distance to strike price: | -39.5955 |
Distance to strike price %: | -13.56% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | -18.31% | ||
3 Months | -44.94% | ||
YTD | -61.90% | ||
1 Year | -67.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.21 | 3.97 |
---|---|---|
1M High / 1M Low: | 5.01 | 3.48 |
6M High / 6M Low: | 8.77 | 3.48 |
High (YTD): | 2024-01-11 | 10.56 |
Low (YTD): | 2024-09-27 | 3.48 |
52W High: | 2023-10-20 | 12.85 |
52W Low: | 2024-09-27 | 3.48 |
Avg. price 1W: | 4.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.30% | |
Volatility 6M: | 58.71% | |
Volatility 1Y: | 47.87% | |
Volatility 3Y: | - |