DZ Bank Knock-Out ALV/ DE000DJ8S2X9 /
2024-07-30 9:34:36 AM | Chg.-0.010 | Bid9:42:55 AM | Ask9:42:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.130EUR | -0.19% | 5.120 Bid Size: 35,000 |
5.130 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 311.0797 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8S2X |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 311.0797 EUR |
Maturity: | Endless |
Issue date: | 2024-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.17 |
Knock-out: | 311.0797 |
Knock-out violated on: | - |
Distance to knock-out: | -49.9827 |
Distance to knock-out %: | -19.14% |
Distance to strike price: | -49.9827 |
Distance to strike price %: | -19.14% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.240 |
---|---|
High: | 5.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.34% | ||
---|---|---|---|
1 Month | -1.91% | ||
3 Months | -12.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.230 | 4.870 |
---|---|---|
1M High / 1M Low: | 5.310 | 4.500 |
6M High / 6M Low: | 8.230 | 4.220 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.807 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.70% | |
Volatility 6M: | 69.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |