DZ Bank Knock-Out ALV/ DE000DJ2AGA8 /
2024-06-11 3:35:00 PM | Chg.-0.300 | Bid3:58:05 PM | Ask3:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.540EUR | -6.20% | 4.510 Bid Size: 30,000 |
4.520 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 211.2682 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2AGA |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 211.2682 EUR |
Maturity: | Endless |
Issue date: | 2023-09-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.29 |
Knock-out: | 211.2682 |
Knock-out violated on: | - |
Distance to knock-out: | 47.9318 |
Distance to knock-out %: | 18.49% |
Distance to strike price: | 47.9318 |
Distance to strike price %: | 18.49% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.850 |
---|---|
High: | 4.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.67% | ||
---|---|---|---|
1 Month | -17.75% | ||
3 Months | +7.58% | ||
YTD | +64.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.310 | 4.840 |
---|---|---|
1M High / 1M Low: | 5.850 | 4.840 |
6M High / 6M Low: | 5.920 | 2.590 |
High (YTD): | 2024-03-27 | 5.920 |
Low (YTD): | 2024-01-11 | 2.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.108 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.443 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.073 | |
Avg. volume 6M: | 18.400 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.49% | |
Volatility 6M: | 95.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |