DZ Bank Knock-Out ALV/ DE000DJ56EU2 /
| 8/5/2024 8:10:36 AM | Chg.-0.73 | Bid8:25:38 AM | Ask8:25:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -17.76% | 3.20 Bid Size: 7,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 210.7978 EUR | 12/31/2078 | 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: | 210.7978 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.93 |
| Knock-out: | 210.7978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0022 |
| Distance to knock-out %: | 15.95% |
| Distance to strike price: | 40.0022 |
| Distance to strike price %: | 15.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.31% | ||
|---|---|---|---|
| 1 Month | -33.46% | ||
| 3 Months | -27.78% | ||
| YTD | +11.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.11 |
| 6M High / 6M Low: | 6.22 | 2.90 |
| High (YTD): | 6/3/2024 | 6.22 |
| Low (YTD): | 1/11/2024 | 2.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.71% | |
| Volatility 6M: | 82.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
