DZ Bank Knock-Out ALV/ DE000DJ59SD2 /
| 2024-11-15 4:34:13 PM | Chg.+0.23 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.95EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 188.4861 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SD |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.4861 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 188.4861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.4139 |
| Distance to knock-out %: | 34.53% |
| Distance to strike price: | 99.4139 |
| Distance to strike price %: | 34.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.62 |
|---|---|
| High: | 9.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | -13.48% | ||
| 3 Months | +21.64% | ||
| YTD | +79.28% | ||
| 1 Year | +129.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.15 | 9.49 |
|---|---|---|
| 1M High / 1M Low: | 11.65 | 9.49 |
| 6M High / 6M Low: | 11.65 | 6.01 |
| High (YTD): | 2024-10-18 | 11.65 |
| Low (YTD): | 2024-01-11 | 5.36 |
| 52W High: | 2024-10-18 | 11.65 |
| 52W Low: | 2023-11-17 | 4.34 |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.64% | |
| Volatility 6M: | 46.98% | |
| Volatility 1Y: | 49.90% | |
| Volatility 3Y: | - |
