DZ Bank Knock-Out ALV/ DE000DJ2CHB0 /
| 2024-04-30 9:34:59 PM | Chg.-0.010 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | -0.23% | 4.360 Bid Size: 3,000 |
4.410 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 223.5266 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CHB |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.5266 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.05 |
| Knock-out: | 223.5266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5734 |
| Distance to knock-out %: | 16.00% |
| Distance to strike price: | 42.5734 |
| Distance to strike price %: | 16.00% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | -21.75% | ||
| 3 Months | +60.81% | ||
| YTD | +78.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.400 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 3.720 |
| 6M High / 6M Low: | 5.630 | 0.470 |
| High (YTD): | 2024-03-27 | 5.630 |
| Low (YTD): | 2024-01-11 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.57% | |
| Volatility 6M: | 149.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
