DZ Bank Knock-Out ALV/ DE000DJ56C64 /
| 2024-07-29 9:35:18 PM | Chg.-0.130 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | -2.06% | 6.150 Bid Size: 3,500 |
6.200 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 198.2369 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56C6 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.2369 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 198.2369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8631 |
| Distance to knock-out %: | 24.08% |
| Distance to strike price: | 62.8631 |
| Distance to strike price %: | 24.08% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.360 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | 0.00% | ||
| YTD | +47.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 6.100 |
| 6M High / 6M Low: | 7.420 | 4.140 |
| High (YTD): | 2024-03-27 | 7.420 |
| Low (YTD): | 2024-01-11 | 4.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.65% | |
| Volatility 6M: | 67.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
