DZ Bank Knock-Out ALV/ DE000DJ53VG2 /
| 11/7/2024 4:33:55 PM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.71EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 193.9866 EUR | 12/31/2078 | 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: | 193.9866 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 9.61 |
|---|---|
| High: | 9.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | -2.12% | ||
| 3 Months | +64.30% | ||
| YTD | +94.20% | ||
| 1 Year | +229.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 9.48 |
|---|---|---|
| 1M High / 1M Low: | 11.09 | 9.48 |
| 6M High / 6M Low: | 11.09 | 5.44 |
| High (YTD): | 10/18/2024 | 11.09 |
| Low (YTD): | 1/11/2024 | 4.82 |
| 52W High: | 10/18/2024 | 11.09 |
| 52W Low: | 11/7/2023 | 2.95 |
| Avg. price 1W: | 9.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.17% | |
| Volatility 6M: | 49.42% | |
| Volatility 1Y: | 54.81% | |
| Volatility 3Y: | - |
