DZ Bank Knock-Out ALV/ DE000DJ2JZC5 /
6/28/2024 3:34:54 PM | Chg.-0.120 | Bid3:38:45 PM | Ask3:38:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | -3.87% | 3.010 Bid Size: 30,000 |
3.020 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 289.8728 EUR | 12/31/2078 | 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: | 289.8728 EUR |
Maturity: | Endless |
Issue date: | 9/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.34 |
Knock-out: | 276.129 |
Knock-out violated on: | - |
Distance to knock-out: | -17.229 |
Distance to knock-out %: | -6.65% |
Distance to strike price: | -30.9728 |
Distance to strike price %: | -11.96% |
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 %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.960 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.34% | ||
---|---|---|---|
1 Month | +18.73% | ||
3 Months | +13.31% | ||
YTD | -52.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.110 | 2.940 |
---|---|---|
1M High / 1M Low: | 3.650 | 2.070 |
6M High / 6M Low: | 6.310 | 2.070 |
High (YTD): | 1/11/2024 | 6.300 |
Low (YTD): | 6/3/2024 | 2.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.926 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.197 | |
Avg. volume 6M: | 7.882 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.67% | |
Volatility 6M: | 108.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |