DZ Bank Knock-Out ALV/ DE000DJ53VB3 /
| 2024-05-27 5:04:41 PM | Chg.+0.170 | Bid5:26:01 PM | Ask5:26:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.260EUR | +2.10% | 8.250 Bid Size: 30,000 |
8.260 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 184.0763 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53VB |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.0763 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 184.0763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8237 |
| Distance to knock-out %: | 30.51% |
| Distance to strike price: | 80.8237 |
| Distance to strike price %: | 30.51% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +13.93% | ||
| 3 Months | +46.71% | ||
| YTD | +55.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.350 | 7.980 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 7.150 |
| 6M High / 6M Low: | 8.550 | 4.290 |
| High (YTD): | 2024-03-27 | 8.550 |
| Low (YTD): | 2024-01-11 | 5.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.82% | |
| Volatility 6M: | 57.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
