DZ Bank Knock-Out ALV/ DE000DQ12G31 /
16/08/2024 16:33:54 | Chg.-0.27 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.82EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 364.6564 EUR | 31/12/2078 | 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: | 364.6564 EUR |
Maturity: | Endless |
Issue date: | 28/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.58 |
Knock-out: | 347.3485 |
Knock-out violated on: | - |
Distance to knock-out: | -83.8485 |
Distance to knock-out %: | -31.82% |
Distance to strike price: | -101.1564 |
Distance to strike price %: | -38.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.02 |
---|---|
High: | 10.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.13% | ||
---|---|---|---|
1 Month | -3.63% | ||
3 Months | -0.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.05 | 10.09 |
---|---|---|
1M High / 1M Low: | 12.06 | 10.08 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |