DZ Bank Knock-Out ALV/ DE000DJ20851 /
| 2024-05-31 9:35:11 PM | Chg.+0.200 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +3.62% | 5.790 Bid Size: 3,000 |
5.840 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 210.8072 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2085 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.8072 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 210.8072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7928 |
| Distance to knock-out %: | 21.22% |
| Distance to strike price: | 56.7928 |
| Distance to strike price %: | 21.22% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +21.96% | ||
| 3 Months | +62.50% | ||
| YTD | +108.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 4.510 |
| 6M High / 6M Low: | 5.930 | 2.170 |
| High (YTD): | 2024-03-27 | 5.930 |
| Low (YTD): | 2024-01-11 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.89% | |
| Volatility 6M: | 96.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
