DZ Bank Knock-Out ALV/ DE000DJ53VH0 /
| 2024-11-07 4:33:55 PM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.65EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 194.5827 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53VH |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.5827 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 194.5827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.1173 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 95.1173 |
| Distance to strike price %: | 32.83% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.55 |
|---|---|
| High: | 9.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | +64.96% | ||
| YTD | +94.95% | ||
| 1 Year | +233.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.81 | 9.42 |
|---|---|---|
| 1M High / 1M Low: | 11.04 | 9.42 |
| 6M High / 6M Low: | 11.04 | 5.38 |
| High (YTD): | 2024-10-18 | 11.04 |
| Low (YTD): | 2024-01-11 | 4.77 |
| 52W High: | 2024-10-18 | 11.04 |
| 52W Low: | 2023-11-07 | 2.89 |
| Avg. price 1W: | 9.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.45% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | 55.46% | |
| Volatility 3Y: | - |
