DZ Bank Knock-Out ALV/ DE000DJ2E9H9 /
| 2024-07-30 2:33:50 PM | Chg.-0.27 | Bid2:35:12 PM | Ask2:35:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | -3.69% | 7.04 Bid Size: 35,000 |
7.05 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 331.8707 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: | 331.8707 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.54 |
| Knock-out: | 316.1553 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.3553 |
| Distance to knock-out %: | -22.16% |
| Distance to strike price: | -73.0707 |
| Distance to strike price %: | -28.23% |
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: | 7.27 |
|---|---|
| High: | 7.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -11.34% | ||
| YTD | -32.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.32 | 6.96 |
|---|---|---|
| 1M High / 1M Low: | 7.34 | 6.56 |
| 6M High / 6M Low: | 10.31 | 6.13 |
| High (YTD): | 2024-01-11 | 10.56 |
| Low (YTD): | 2024-06-03 | 6.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.46% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
