DZ Bank Knock-Out ALV/ DE000DQ1KGJ1 /
| 04/11/2024 08:10:07 | Chg.0.00 | Bid09:23:54 | Ask09:23:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.79EUR | 0.00% | 7.89 Bid Size: 35,000 |
7.90 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 369.9645 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1KGJ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 369.9645 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.67 |
| Knock-out: | 369.9645 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.3645 |
| Distance to knock-out %: | -26.87% |
| Distance to strike price: | -78.3645 |
| Distance to strike price %: | -26.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.79 |
|---|---|
| High: | 7.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -34.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.18 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 8.18 | 6.63 |
| 6M High / 6M Low: | 12.64 | 6.63 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.98% | |
| Volatility 6M: | 39.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
