DZ Bank Knock-Out ALV/ DE000DJ56EU2 /
| 2024-09-10 1:35:25 PM | Chg.+0.140 | Bid1:54:41 PM | Ask1:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | +1.97% | 7.220 Bid Size: 35,000 |
7.230 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 212.5409 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56EU |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.5409 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 212.5409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0591 |
| Distance to knock-out %: | 25.06% |
| Distance to strike price: | 71.0591 |
| Distance to strike price %: | 25.06% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | +61.97% | ||
| 3 Months | +40.86% | ||
| YTD | +138.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.150 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 4.400 |
| 6M High / 6M Low: | 7.150 | 3.520 |
| High (YTD): | 2024-09-05 | 7.150 |
| Low (YTD): | 2024-01-11 | 2.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 77.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
