DZ Bank Knock-Out ALV/ DE000DJ8S2X9 /
9/5/2024 1:08:25 PM | Chg.-0.330 | Bid1:10:09 PM | Ask1:10:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | -10.78% | 2.720 Bid Size: 35,000 |
2.730 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 310.9541 EUR | 12/31/2078 | 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: | 310.9541 EUR |
Maturity: | Endless |
Issue date: | 1/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.92 |
Knock-out: | 310.9541 |
Knock-out violated on: | - |
Distance to knock-out: | -30.0541 |
Distance to knock-out %: | -10.70% |
Distance to strike price: | -30.0541 |
Distance to strike price %: | -10.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.110 |
---|---|
High: | 3.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.42% | ||
---|---|---|---|
1 Month | -58.26% | ||
3 Months | -44.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.190 | 2.940 |
---|---|---|
1M High / 1M Low: | 6.540 | 2.940 |
6M High / 6M Low: | 7.220 | 2.940 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.379 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.166 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.45% | |
Volatility 6M: | 74.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |