DZ Bank Knock-Out ALV/ DE000DJ7E8Q7 /
2024-07-08 9:34:45 PM | Chg.-0.160 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | -5.59% | 2.720 Bid Size: 3,000 |
2.770 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 288.7927 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7E8Q |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 288.7927 EUR |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.03 |
Knock-out: | 288.7927 |
Knock-out violated on: | - |
Distance to knock-out: | -28.7927 |
Distance to knock-out %: | -11.07% |
Distance to strike price: | -28.7927 |
Distance to strike price %: | -11.07% |
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 %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.850 |
---|---|
High: | 2.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.66% | ||
---|---|---|---|
1 Month | -1.46% | ||
3 Months | -21.51% | ||
YTD | -55.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.070 | 2.630 |
---|---|---|
1M High / 1M Low: | 3.560 | 2.630 |
6M High / 6M Low: | 6.200 | 1.980 |
High (YTD): | 2024-01-11 | 6.200 |
Low (YTD): | 2024-06-03 | 1.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.957 | |
Avg. volume 6M: | 8.307 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.68% | |
Volatility 6M: | 114.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |