DZ Bank Knock-Out ALV/ DE000DJ8PRJ1 /
| 11/12/2024 9:35:08 PM | Chg.+0.590 | Bid9:58:34 PM | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | +8.36% | 7.650 Bid Size: 3,500 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 360.04 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8PRJ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 360.04 EUR |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.07 |
| Knock-out: | 342.9883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.4883 |
| Distance to knock-out %: | -18.48% |
| Distance to strike price: | -70.54 |
| Distance to strike price %: | -24.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.84% | ||
|---|---|---|---|
| 1 Month | +20.28% | ||
| 3 Months | -26.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.210 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 5.660 |
| 6M High / 6M Low: | 11.490 | 5.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.81% | |
| Volatility 6M: | 42.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
