DZ Bank Knock-Out ALV/ DE000DJ5M0D4 /
| 18/10/2024 16:33:05 | Chg.+0.19 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.14EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 212.7908 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M0D |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.7908 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 212.7908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.0092 |
| Distance to knock-out %: | 29.96% |
| Distance to strike price: | 91.0092 |
| Distance to strike price %: | 29.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.01 |
|---|---|
| High: | 9.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | +77.13% | ||
| YTD | +188.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 8.65 |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 7.76 |
| 6M High / 6M Low: | 9.14 | 3.51 |
| High (YTD): | 18/10/2024 | 9.14 |
| Low (YTD): | 11/01/2024 | 2.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| Avg. volume 1M: | 13.64 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 4.62 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.52% | |
| Volatility 6M: | 71.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
