DZ Bank Knock-Out ALV/ DE000DJ7GXT9 /
| 11/13/2024 9:34:46 PM | Chg.-0.100 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -1.78% | 5.480 Bid Size: 3,500 |
5.520 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 339.499 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GXT |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.499 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.97 |
| Knock-out: | 339.499 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.599 |
| Distance to knock-out %: | -20.01% |
| Distance to strike price: | -56.599 |
| Distance to strike price %: | -20.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | +34.39% | ||
| 3 Months | -31.98% | ||
| YTD | -50.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 3.620 |
| 6M High / 6M Low: | 9.430 | 3.620 |
| High (YTD): | 1/11/2024 | 11.340 |
| Low (YTD): | 10/18/2024 | 3.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.607 | |
| Avg. volume 6M: | .477 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.66% | |
| Volatility 6M: | 59.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
