DZ Bank Knock-Out ALV/ DE000DQ0VHX9 /
30/08/2024 18:34:42 | Chg.-0.100 | Bid30/08/2024 | Ask30/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.210EUR | -1.07% | 9.210 Bid Size: 7,000 |
9.260 Ask Size: 7,000 |
ALLIANZ SE NA O.N. | 372.3745 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0VHX |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 372.3745 EUR |
Maturity: | Endless |
Issue date: | 23/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.99 |
Knock-out: | 354.756 |
Knock-out violated on: | - |
Distance to knock-out: | -73.956 |
Distance to knock-out %: | -26.34% |
Distance to strike price: | -91.5745 |
Distance to strike price %: | -32.61% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.230 |
---|---|
High: | 9.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.34% | ||
---|---|---|---|
1 Month | -17.18% | ||
3 Months | -14.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.770 | 9.220 |
---|---|---|
1M High / 1M Low: | 12.670 | 9.220 |
6M High / 6M Low: | 13.480 | 9.220 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.403 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.83% | |
Volatility 6M: | 33.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |