DZ Bank Knock-Out ALV/ DE000DQ12G31 /
| 11/14/2024 9:35:28 AM | Chg.+0.130 | Bid9:54:33 AM | Ask9:54:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | +1.63% | 8.110 Bid Size: 35,000 |
8.120 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 364.149 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ12G3 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 364.149 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.48 |
| Knock-out: | 346.9098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.0098 |
| Distance to knock-out %: | -22.63% |
| Distance to strike price: | -81.249 |
| Distance to strike price %: | -28.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.990 |
|---|---|
| High: | 8.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | +23.51% | ||
| 3 Months | -23.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.060 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 6.070 |
| 6M High / 6M Low: | 11.900 | 6.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.38% | |
| Volatility 6M: | 42.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
