DZ Bank Knock-Out ALV/ DE000DJ53VE7 /
| 07/11/2024 16:33:55 | Chg.+0.04 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.78EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 193.215 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53VE |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.215 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 193.215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.485 |
| Distance to knock-out %: | 33.31% |
| Distance to strike price: | 96.485 |
| Distance to strike price %: | 33.31% |
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: | 9.69 |
|---|---|
| High: | 9.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | +63.55% | ||
| YTD | +92.52% | ||
| 1 Year | +223.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.95 | 9.56 |
|---|---|---|
| 1M High / 1M Low: | 11.17 | 9.56 |
| 6M High / 6M Low: | 11.17 | 5.52 |
| High (YTD): | 18/10/2024 | 11.17 |
| Low (YTD): | 11/01/2024 | 4.90 |
| 52W High: | 18/10/2024 | 11.17 |
| 52W Low: | 07/11/2023 | 3.02 |
| Avg. price 1W: | 9.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.65% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | 54.13% | |
| Volatility 3Y: | - |
