DZ Bank Knock-Out ALV/ DE000DJ6WGK2 /
2024-07-30 2:33:50 PM | Chg.-0.27 | Bid2:37:21 PM | Ask2:37:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.68EUR | -3.40% | 7.66 Bid Size: 35,000 |
7.67 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 338.2366 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6WGK |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 338.2366 EUR |
Maturity: | Endless |
Issue date: | 2023-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.25 |
Knock-out: | 322.2182 |
Knock-out violated on: | - |
Distance to knock-out: | -63.4182 |
Distance to knock-out %: | -24.50% |
Distance to strike price: | -79.4366 |
Distance to strike price %: | -30.69% |
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: | 7.91 |
---|---|
High: | 7.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.05% | ||
---|---|---|---|
1 Month | -2.78% | ||
3 Months | -10.49% | ||
YTD | -30.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.96 | 7.60 |
---|---|---|
1M High / 1M Low: | 7.98 | 7.19 |
6M High / 6M Low: | 10.95 | 6.75 |
High (YTD): | 2024-01-11 | 11.19 |
Low (YTD): | 2024-06-03 | 6.75 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.59% | |
Volatility 6M: | 46.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |