DZ Bank Knock-Out ALV/ DE000DQ1TNB5 /
| 02/10/2024 21:34:50 | Chg.+0.120 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.700EUR | +1.40% | 8.700 Bid Size: 3,500 |
8.740 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 378.2967 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1TNB |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 378.2967 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.40 |
| Knock-out: | 378.2967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.2967 |
| Distance to knock-out %: | -29.11% |
| Distance to strike price: | -85.2967 |
| Distance to strike price %: | -29.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.540 |
|---|---|
| High: | 8.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | -27.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 8.220 |
|---|---|---|
| 1M High / 1M Low: | 9.920 | 8.220 |
| 6M High / 6M Low: | 13.320 | 8.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.83% | |
| Volatility 6M: | 33.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
