DZ Bank Knock-Out ALV/ DE000DJ59SC4 /
| 05/08/2024 21:35:15 | Chg.-0.660 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | -9.44% | 6.280 Bid Size: 3,500 |
6.380 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 182.7595 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SC |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.7595 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 182.7595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0405 |
| Distance to knock-out %: | 27.13% |
| Distance to strike price: | 68.0405 |
| Distance to strike price %: | 27.13% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.97% | ||
|---|---|---|---|
| 1 Month | -20.48% | ||
| 3 Months | -20.78% | ||
| YTD | +10.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.910 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 6.330 |
| 6M High / 6M Low: | 8.950 | 5.660 |
| High (YTD): | 27/03/2024 | 8.950 |
| Low (YTD): | 11/01/2024 | 5.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.42% | |
| Volatility 6M: | 56.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
