DZ Bank Knock-Out ALV/ DE000DJ56C64 /
| 11/15/2024 9:34:49 PM | Chg.+0.280 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.510EUR | +3.40% | 8.580 Bid Size: 3,500 |
8.620 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 202.7658 EUR | 12/31/2078 | 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: | 202.7658 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 202.7658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.1342 |
| Distance to knock-out %: | 29.57% |
| Distance to strike price: | 85.1342 |
| Distance to strike price %: | 29.57% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | +26.45% | ||
| YTD | +102.14% | ||
| 1 Year | +183.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.730 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 8.150 |
| 6M High / 6M Low: | 10.220 | 4.760 |
| High (YTD): | 10/18/2024 | 10.220 |
| Low (YTD): | 1/11/2024 | 4.050 |
| 52W High: | 10/18/2024 | 10.220 |
| 52W Low: | 11/17/2023 | 3.000 |
| Avg. price 1W: | 8.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.07% | |
| Volatility 6M: | 53.41% | |
| Volatility 1Y: | 62.80% | |
| Volatility 3Y: | - |
