DZ Bank Knock-Out ALV/ DE000DJ22N05 /
| 2024-05-02 12:35:24 PM | Chg.+0.030 | Bid12:49:33 PM | Ask12:49:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | +0.68% | 4.460 Bid Size: 30,000 |
4.470 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 223.5814 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22N0 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.5814 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.03 |
| Knock-out: | 223.5814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5186 |
| Distance to knock-out %: | 15.98% |
| Distance to strike price: | 42.5186 |
| Distance to strike price %: | 15.98% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.95% | ||
|---|---|---|---|
| 1 Month | -15.33% | ||
| 3 Months | +63.70% | ||
| YTD | +79.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.400 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 3.720 |
| 6M High / 6M Low: | 5.640 | 0.480 |
| High (YTD): | 2024-03-27 | 5.640 |
| Low (YTD): | 2024-01-11 | 2.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.28% | |
| Volatility 6M: | 148.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
