DZ Bank Knock-Out ALV/ DE000DJ7DNU5 /
2024-08-01 3:35:18 PM | Chg.+0.250 | Bid3:38:13 PM | Ask3:38:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.540EUR | +2.69% | 9.540 Bid Size: 35,000 |
9.550 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 353.3746 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: | 353.3746 EUR |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.79 |
Knock-out: | 336.5474 |
Knock-out violated on: | - |
Distance to knock-out: | -75.9474 |
Distance to knock-out %: | -29.14% |
Distance to strike price: | -92.7746 |
Distance to strike price %: | -35.60% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.280 |
---|---|
High: | 9.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.95% | ||
---|---|---|---|
1 Month | +5.30% | ||
3 Months | -4.89% | ||
YTD | -24.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.450 | 9.210 |
---|---|---|
1M High / 1M Low: | 9.510 | 8.720 |
6M High / 6M Low: | 12.470 | 8.420 |
High (YTD): | 2024-01-11 | 12.670 |
Low (YTD): | 2024-06-03 | 8.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.188 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.973 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.92% | |
Volatility 6M: | 39.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |