DZ Bank Knock-Out ALV/ DE000DJ7GXT9 /
| 01/08/2024 13:34:42 | Chg.+0.210 | Bid13:38:06 | Ask13:38:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.180EUR | +2.63% | 8.200 Bid Size: 35,000 |
8.210 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 340.0254 EUR | 31/12/2078 | 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: | 340.0254 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 340.0254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.4254 |
| Distance to knock-out %: | -30.48% |
| Distance to strike price: | -79.4254 |
| Distance to strike price %: | -30.48% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.950 |
|---|---|
| High: | 8.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -6.19% | ||
| YTD | -27.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.130 | 7.880 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 7.390 |
| 6M High / 6M Low: | 11.130 | 7.110 |
| High (YTD): | 11/01/2024 | 11.340 |
| Low (YTD): | 03/06/2024 | 7.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.42% | |
| Volatility 6M: | 45.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
