DZ Bank Knock-Out ALV/ DE000DJ7DNU5 /
| 2024-07-05 5:35:12 PM | Chg.+0.13 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.33EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 353.4664 EUR | 2078-12-31 | 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: | 353.4664 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.80 |
| Knock-out: | 336.6478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.6478 |
| Distance to knock-out %: | -29.48% |
| Distance to strike price: | -93.4664 |
| Distance to strike price %: | -35.95% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.17 |
|---|---|
| High: | 9.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -5.47% | ||
| YTD | -25.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.49 | 9.12 |
|---|---|---|
| 1M High / 1M Low: | 10.01 | 9.12 |
| 6M High / 6M Low: | 12.71 | 8.33 |
| High (YTD): | 2024-01-11 | 12.71 |
| Low (YTD): | 2024-06-03 | 8.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.38% | |
| Volatility 6M: | 37.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
