DZ Bank Knock-Out ALV/ DE000DJ2S1B3 /
06/09/2024 21:35:11 | Chg.+0.440 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | +12.94% | 3.850 Bid Size: 3,500 |
3.900 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 317.5727 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2S1B |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 317.5727 EUR |
Maturity: | Endless |
Issue date: | 28/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.18 |
Knock-out: | 317.5727 |
Knock-out violated on: | - |
Distance to knock-out: | -37.3727 |
Distance to knock-out %: | -13.34% |
Distance to strike price: | -37.3727 |
Distance to strike price %: | -13.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.470 |
---|---|
High: | 3.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.21% | ||
---|---|---|---|
1 Month | -43.03% | ||
3 Months | -31.91% | ||
YTD | -57.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.840 | 3.400 |
---|---|---|
1M High / 1M Low: | 6.740 | 3.400 |
6M High / 6M Low: | 7.580 | 3.400 |
High (YTD): | 11/01/2024 | 9.100 |
Low (YTD): | 05/09/2024 | 3.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.762 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.45% | |
Volatility 6M: | 69.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |