DZ Bank Knock-Out ALV/ DE000DJ7DNT7 /
| 2024-07-05 9:34:39 PM | Chg.+0.110 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | +2.31% | 4.840 Bid Size: 3,000 |
4.890 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 309.1428 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DNT |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.1428 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.34 |
| Knock-out: | 294.4336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4336 |
| Distance to knock-out %: | -13.24% |
| Distance to strike price: | -49.1428 |
| Distance to strike price %: | -18.90% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | -8.46% | ||
| YTD | -40.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 4.630 |
| 6M High / 6M Low: | 8.230 | 3.990 |
| High (YTD): | 2024-01-11 | 8.230 |
| Low (YTD): | 2024-06-03 | 3.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.85% | |
| Volatility 6M: | 69.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
