DZ Bank Knock-Out ALV/ DE000DW84603 /
| 2024-04-26 8:14:38 AM | Chg.-0.21 | Bid11:19:01 AM | Ask11:19:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -3.68% | 5.67 Bid Size: 30,000 |
5.68 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 319.6497 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8460 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.6497 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.60 |
| Knock-out: | 304.2552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.7552 |
| Distance to knock-out %: | -15.91% |
| Distance to strike price: | -57.1497 |
| Distance to strike price %: | -21.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +29.11% | ||
| 3 Months | -22.86% | ||
| YTD | -28.48% | ||
| 1 Year | -48.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.71 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 4.19 |
| 6M High / 6M Low: | 9.99 | 4.19 |
| High (YTD): | 2024-01-11 | 7.84 |
| Low (YTD): | 2024-03-28 | 4.19 |
| 52W High: | 2023-05-31 | 11.60 |
| 52W Low: | 2024-03-28 | 4.19 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.15% | |
| Volatility 6M: | 52.67% | |
| Volatility 1Y: | 43.76% | |
| Volatility 3Y: | - |
