DZ Bank Knock-Out ALV/ DE000DJ7DNT7 /
| 05/07/2024 17:35:12 | Chg.+0.13 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 309.1428 EUR | 31/12/2078 | 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: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.74 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | -9.93% | ||
| YTD | -39.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.06 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 5.58 | 4.69 |
| 6M High / 6M Low: | 8.27 | 3.91 |
| High (YTD): | 11/01/2024 | 8.27 |
| Low (YTD): | 03/06/2024 | 3.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.75% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
