DZ Bank Knock-Out ALV/ DE000DJ5U806 /
| 2024-04-30 8:25:05 AM | Chg.+0.08 | Bid9:12:27 AM | Ask9:12:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.55EUR | +1.07% | 7.60 Bid Size: 30,000 |
7.61 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 191.729 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U80 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.729 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 199.7157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.5843 |
| Distance to knock-out %: | 25.00% |
| Distance to strike price: | 74.571 |
| Distance to strike price %: | 28.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -13.62% | ||
| 3 Months | +26.68% | ||
| YTD | +35.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.91 | 7.11 |
|---|---|---|
| 1M High / 1M Low: | 8.41 | 6.84 |
| 6M High / 6M Low: | 8.74 | 3.49 |
| High (YTD): | 2024-03-28 | 8.74 |
| Low (YTD): | 2024-01-11 | 5.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.57% | |
| Volatility 6M: | 55.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
