DZ Bank Knock-Out ALV/ DE000DJ8Q9B2 /
06/09/2024 14:34:21 | Chg.+0.29 | Bid15:28:37 | Ask15:28:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.06EUR | +16.38% | 1.88 Bid Size: 35,000 |
1.89 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 301.8421 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: | 301.8421 EUR |
Maturity: | Endless |
Issue date: | 23/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -14.93 |
Knock-out: | 301.8421 |
Knock-out violated on: | - |
Distance to knock-out: | -18.2421 |
Distance to knock-out %: | -6.43% |
Distance to strike price: | -18.2421 |
Distance to strike price %: | -6.43% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.91 |
---|---|
High: | 2.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.29% | ||
---|---|---|---|
1 Month | -64.42% | ||
3 Months | -45.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 1.77 |
---|---|---|
1M High / 1M Low: | 5.79 | 1.77 |
6M High / 6M Low: | 6.16 | 1.77 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.81% | |
Volatility 6M: | 95.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |