DZ Bank Knock-Out ALV/ DE000DJ7DNU5 /
| 6/27/2024 9:34:57 PM | Chg.-0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.450EUR | -0.11% | 9.420 Bid Size: 3,000 |
9.470 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 353.492 EUR | 12/31/2078 | 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: | 353.492 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 336.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.6278 |
| Distance to knock-out %: | -29.96% |
| Distance to strike price: | -94.392 |
| Distance to strike price %: | -36.43% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.440 |
|---|---|
| High: | 9.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +6.66% | ||
| 3 Months | +5.23% | ||
| YTD | -24.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.460 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 8.420 |
| 6M High / 6M Low: | 12.670 | 8.420 |
| High (YTD): | 1/11/2024 | 12.670 |
| Low (YTD): | 6/3/2024 | 8.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.51% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
