DZ Bank Knock-Out ALV/ DE000DJ56C80 /
| 2024-11-15 4:33:59 PM | Chg.+0.21 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.43EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 203.5106 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56C8 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.5106 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 203.5106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.3894 |
| Distance to knock-out %: | 29.31% |
| Distance to strike price: | 84.3894 |
| Distance to strike price %: | 29.31% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.13 |
|---|---|
| High: | 8.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.70% | ||
| 3 Months | +25.82% | ||
| YTD | +103.62% | ||
| 1 Year | +185.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.65 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 10.18 | 7.99 |
| 6M High / 6M Low: | 10.18 | 4.53 |
| High (YTD): | 2024-10-18 | 10.18 |
| Low (YTD): | 2024-01-11 | 3.96 |
| 52W High: | 2024-10-18 | 10.18 |
| 52W Low: | 2023-11-17 | 2.95 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.91% | |
| Volatility 6M: | 57.24% | |
| Volatility 1Y: | 63.23% | |
| Volatility 3Y: | - |
