DZ Bank Knock-Out ALV/ DE000DJ53VD9 /
| 2024-05-27 9:34:52 PM | Chg.+0.120 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | +1.51% | 8.060 Bid Size: 3,000 |
8.110 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 185.6249 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53VD |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.6249 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 185.6249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.2751 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 79.2751 |
| Distance to strike price %: | 29.93% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.920 |
|---|---|
| High: | 8.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +46.90% | ||
| YTD | +55.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 6.990 |
| 6M High / 6M Low: | 8.400 | 4.140 |
| High (YTD): | 2024-03-27 | 8.400 |
| Low (YTD): | 2024-01-11 | 5.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 59.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
