DZ Bank Knock-Out ALV/ DE000DJ20851 /
| 2024-05-02 8:04:56 AM | Chg.+0.10 | Bid9:46:26 AM | Ask9:46:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | +2.16% | 4.75 Bid Size: 30,000 |
4.76 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 220.6004 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: | 220.6004 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 220.6004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4996 |
| Distance to knock-out %: | 17.10% |
| Distance to strike price: | 45.4996 |
| Distance to strike price %: | 17.10% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.77% | ||
|---|---|---|---|
| 1 Month | -14.31% | ||
| 3 Months | +60.88% | ||
| YTD | +71.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.66 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 4.00 |
| 6M High / 6M Low: | 5.91 | 0.75 |
| High (YTD): | 2024-03-28 | 5.91 |
| Low (YTD): | 2024-01-11 | 2.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 1,774.19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.97% | |
| Volatility 6M: | 122.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
