DZ Bank Knock-Out ALV/ DE000DJ53VG2 /
| 2024-11-07 9:34:49 PM | Chg.-0.090 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | -0.92% | 9.660 Bid Size: 3,500 |
9.700 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 193.9866 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53VG |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.9866 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 193.9866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.7134 |
| Distance to knock-out %: | 33.04% |
| Distance to strike price: | 95.7134 |
| Distance to strike price %: | 33.04% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 9.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | +59.60% | ||
| YTD | +92.80% | ||
| 1 Year | +225.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 9.540 |
|---|---|---|
| 1M High / 1M Low: | 11.070 | 9.540 |
| 6M High / 6M Low: | 11.070 | 5.590 |
| High (YTD): | 2024-10-18 | 11.070 |
| Low (YTD): | 2024-01-11 | 4.850 |
| 52W High: | 2024-10-18 | 11.070 |
| 52W Low: | 2023-11-07 | 2.960 |
| Avg. price 1W: | 9.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.18% | |
| Volatility 6M: | 46.38% | |
| Volatility 1Y: | 55.19% | |
| Volatility 3Y: | - |
