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: | - |