DZ Bank Knock-Out ALV/ DE000DJ56EH9 /
| 2024-05-27 11:35:42 AM | Chg.-0.02 | Bid12:03:42 PM | Ask12:03:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.11EUR | -0.33% | 6.09 Bid Size: 30,000 |
6.10 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 204.1736 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56EH |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.1736 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 204.1736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7264 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 60.7264 |
| Distance to strike price %: | 22.92% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.27% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | +67.86% | ||
| YTD | +80.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.45 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 5.04 |
| 6M High / 6M Low: | 6.55 | 2.33 |
| High (YTD): | 2024-03-28 | 6.55 |
| Low (YTD): | 2024-01-11 | 3.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.92% | |
| Volatility 6M: | 81.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
