DZ Bank Knock-Out ALV/ DE000DJ59SB6 /
| 6/28/2024 9:34:46 PM | Chg.-0.020 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | -0.25% | 7.980 Bid Size: 3,000 |
8.030 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 180.2726 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SB |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.2726 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 180.2726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.2274 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 79.2274 |
| Distance to strike price %: | 30.53% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.030 |
|---|---|
| High: | 8.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -6.83% | ||
| 3 Months | -12.40% | ||
| YTD | +36.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.110 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 9.030 | 7.440 |
| 6M High / 6M Low: | 9.050 | 5.660 |
| High (YTD): | 3/27/2024 | 9.050 |
| Low (YTD): | 1/11/2024 | 5.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.73% | |
| Volatility 6M: | 52.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
