DZ Bank Knock-Out ALV/ DE000DJ0SG85 /
| 2024-04-29 5:37:01 PM | Chg.+0.09 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 198.095 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0SG8 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.095 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 207.4516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8484 |
| Distance to knock-out %: | 21.80% |
| Distance to strike price: | 67.205 |
| Distance to strike price %: | 25.33% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.90 |
|---|---|
| High: | 6.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | +33.07% | ||
| YTD | +40.74% | ||
| 1 Year | +109.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.23 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 6.19 |
| 6M High / 6M Low: | 8.09 | 2.78 |
| High (YTD): | 2024-03-28 | 8.09 |
| Low (YTD): | 2024-01-11 | 4.68 |
| 52W High: | 2024-03-28 | 8.09 |
| 52W Low: | 2023-05-31 | 1.59 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 316 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 100.83 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 195.30 | |
| Volatility 1M: | 64.29% | |
| Volatility 6M: | 63.32% | |
| Volatility 1Y: | 95.99% | |
| Volatility 3Y: | - |
