DZ Bank Knock-Out ALV/ DE000DJ2JZC5 /
2024-07-05 9:34:57 PM | Chg.+0.110 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.950EUR | +3.87% | 2.920 Bid Size: 3,000 |
2.970 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 289.8541 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2JZC |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 289.8541 EUR |
Maturity: | Endless |
Issue date: | 2023-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.78 |
Knock-out: | 276.0623 |
Knock-out violated on: | - |
Distance to knock-out: | -16.0623 |
Distance to knock-out %: | -6.18% |
Distance to strike price: | -29.8541 |
Distance to strike price %: | -11.48% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.820 |
---|---|
High: | 3.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.22% | ||
---|---|---|---|
1 Month | +4.24% | ||
3 Months | -13.24% | ||
YTD | -52.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.160 | 2.710 |
---|---|---|
1M High / 1M Low: | 3.650 | 2.710 |
6M High / 6M Low: | 6.300 | 2.070 |
High (YTD): | 2024-01-11 | 6.300 |
Low (YTD): | 2024-06-03 | 2.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.049 | |
Avg. volume 6M: | 7.882 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.20% | |
Volatility 6M: | 112.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |