DZ Bank Knock-Out ALV/ DE000DJ7DNU5 /
| 12/11/2024 19:04:54 | Chg.+0.810 | Bid19:23:10 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | +12.78% | 7.070 Bid Size: 8,750 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 352.8346 EUR | 31/12/2078 | 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: | 352.8346 EUR |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.52 |
| Knock-out: | 336.1232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6232 |
| Distance to knock-out %: | -16.10% |
| Distance to strike price: | -63.3346 |
| Distance to strike price %: | -21.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.83% | ||
|---|---|---|---|
| 1 Month | +26.77% | ||
| 3 Months | -26.67% | ||
| YTD | -43.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 4.950 |
| 6M High / 6M Low: | 10.770 | 4.950 |
| High (YTD): | 11/01/2024 | 12.670 |
| Low (YTD): | 18/10/2024 | 4.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 47.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
