DZ Bank Knock-Out ALV/ DE000DJ676K3 /
| 2024-07-30 3:05:06 PM | Chg.-0.200 | Bid3:05:10 PM | Ask3:05:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | -3.00% | 6.470 Bid Size: 35,000 |
6.480 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 326.4098 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ676K |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 326.4098 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.81 |
| Knock-out: | 326.4098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.6098 |
| Distance to knock-out %: | -26.12% |
| Distance to strike price: | -67.6098 |
| Distance to strike price %: | -26.12% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | -12.09% | ||
| YTD | -34.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 6.030 |
| 6M High / 6M Low: | 9.770 | 5.750 |
| High (YTD): | 2024-01-11 | 9.970 |
| Low (YTD): | 2024-06-03 | 5.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
