DZ Bank Knock-Out ALV/ DE000DJ7DNT7 /
| 2024-07-30 4:34:04 PM | Chg.-0.39 | Bid5:43:28 PM | Ask5:43:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -7.72% | 4.72 Bid Size: 7,000 |
4.77 Ask Size: 7,000 |
ALLIANZ SE NA O.N. | 309.0678 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: | 309.0678 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.13 |
| Knock-out: | 294.4336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.6336 |
| Distance to knock-out %: | -13.77% |
| Distance to strike price: | -50.2678 |
| Distance to strike price %: | -19.42% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.43% | ||
| 3 Months | -17.67% | ||
| YTD | -42.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 4.28 |
| 6M High / 6M Low: | 8.03 | 3.91 |
| High (YTD): | 2024-01-11 | 8.27 |
| Low (YTD): | 2024-06-03 | 3.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.46% | |
| Volatility 6M: | 71.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
