DZ Bank Knock-Out ALV/ DE000DJ56EN7 /
| 2024-05-23 5:37:04 PM | Chg.-0.26 | Bid9:01:04 PM | Ask9:01:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | -4.23% | 5.77 Bid Size: 6,000 |
5.82 Ask Size: 6,000 |
ALLIANZ SE NA O.N. | 205.6539 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56EN |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.6539 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: | 205.6539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1461 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 61.1461 |
| 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: | 6.12 |
|---|---|
| High: | 6.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | +72.94% | ||
| YTD | +82.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 4.74 |
| 6M High / 6M Low: | 6.38 | 2.17 |
| High (YTD): | 2024-03-28 | 6.38 |
| Low (YTD): | 2024-01-11 | 3.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.52% | |
| Volatility 6M: | 85.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
