DZ Bank Knock-Out ALV/ DE000DJ53VG2 /
| 30/08/2024 16:33:48 | Chg.+0.03 | Bid21:05:11 | Ask21:05:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.98EUR | +0.34% | 8.99 Bid Size: 7,000 |
9.04 Ask Size: 7,000 |
ALLIANZ SE NA O.N. | 191.2434 EUR | 31/12/2078 | 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: | 191.2434 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 191.2434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.5566 |
| Distance to knock-out %: | 31.89% |
| Distance to strike price: | 89.5566 |
| Distance to strike price %: | 31.89% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.91 |
|---|---|
| High: | 9.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +23.01% | ||
| 3 Months | +14.39% | ||
| YTD | +79.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.95 | 8.49 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 5.44 |
| 6M High / 6M Low: | 8.95 | 5.44 |
| High (YTD): | 29/08/2024 | 8.95 |
| Low (YTD): | 11/01/2024 | 4.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.66% | |
| Volatility 6M: | 56.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
