DZ Bank Knock-Out ALV/ DE000DJ8Q9B2 /
30/07/2024 21:34:56 | Chg.-0.150 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.080EUR | -3.55% | 4.080 Bid Size: 3,500 |
4.130 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 301.9675 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8Q9B |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 301.9675 EUR |
Maturity: | Endless |
Issue date: | 23/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.96 |
Knock-out: | 301.9675 |
Knock-out violated on: | - |
Distance to knock-out: | -43.1675 |
Distance to knock-out %: | -16.68% |
Distance to strike price: | -43.1675 |
Distance to strike price %: | -16.68% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.330 |
---|---|
High: | 4.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | -17.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.320 | 3.960 |
---|---|---|
1M High / 1M Low: | 4.400 | 3.580 |
6M High / 6M Low: | 7.320 | 3.310 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.894 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.79% | |
Volatility 6M: | 83.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |