DZ Bank Knock-Out ALV/ DE000DJ67X74 /
2024-07-05 9:34:47 PM | Chg.+0.110 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.000EUR | +2.83% | 3.970 Bid Size: 3,000 |
4.020 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 300.3788 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ67X7 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 300.3788 EUR |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.49 |
Knock-out: | 286.0869 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0869 |
Distance to knock-out %: | -10.03% |
Distance to strike price: | -40.3788 |
Distance to strike price %: | -15.53% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.870 |
---|---|
High: | 4.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.15% | ||
---|---|---|---|
1 Month | +3.09% | ||
3 Months | -10.31% | ||
YTD | -44.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.210 | 3.760 |
---|---|---|
1M High / 1M Low: | 4.700 | 3.760 |
6M High / 6M Low: | 7.360 | 3.120 |
High (YTD): | 2024-01-11 | 7.360 |
Low (YTD): | 2024-06-03 | 3.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.148 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.099 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.88% | |
Volatility 6M: | 83.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |