DZ Bank Knock-Out ALV/ DE000DJ20851 /
| 08/11/2024 21:35:07 | Chg.-0.210 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 218.0103 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2085 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.0103 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 218.0103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.9897 |
| Distance to knock-out %: | 24.04% |
| Distance to strike price: | 68.9897 |
| Distance to strike price %: | 24.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -8.34% | ||
| 3 Months | +68.18% | ||
| YTD | +155.64% | ||
| 1 Year | +647.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 7.030 |
| 6M High / 6M Low: | 8.670 | 3.230 |
| High (YTD): | 18/10/2024 | 8.670 |
| Low (YTD): | 11/01/2024 | 2.600 |
| 52W High: | 18/10/2024 | 8.670 |
| 52W Low: | 09/11/2023 | 0.940 |
| Avg. price 1W: | 7.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.03% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 93.51% | |
| Volatility 3Y: | - |
