DZ Bank Knock-Out ALV/ DE000DJ7E8Q7 /
| 2024-07-30 12:34:15 PM | Chg.-0.20 | Bid1:16:59 PM | Ask1:16:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -6.62% | 2.83 Bid Size: 35,000 |
2.84 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 288.7311 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: | 288.7311 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.57 |
| Knock-out: | 288.7311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.9311 |
| Distance to knock-out %: | -11.57% |
| Distance to strike price: | -29.9311 |
| Distance to strike price %: | -11.57% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | -22.53% | ||
| YTD | -53.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.27 |
| 6M High / 6M Low: | 6.00 | 1.88 |
| High (YTD): | 2024-01-11 | 6.23 |
| Low (YTD): | 2024-06-03 | 1.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 219.62 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.20% | |
| Volatility 6M: | 123.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
