DZ Bank Knock-Out ALV/ DE000DJ7DNU5 /
| 2024-09-05 9:35:06 PM | Chg.-0.320 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | -4.40% | 6.990 Bid Size: 3,500 |
7.040 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 353.2378 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DNU |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.2378 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.82 |
| Knock-out: | 336.4285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.5285 |
| Distance to knock-out %: | -19.77% |
| Distance to strike price: | -72.3378 |
| Distance to strike price %: | -25.75% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | -35.47% | ||
| 3 Months | -23.63% | ||
| YTD | -44.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 7.150 |
| 6M High / 6M Low: | 11.420 | 7.150 |
| High (YTD): | 2024-01-11 | 12.670 |
| Low (YTD): | 2024-09-02 | 7.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.46% | |
| Volatility 6M: | 40.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
