DZ Bank Knock-Out ALV/ DE000DJ56C80 /
| 2024-05-27 2:34:16 PM | Chg.+0.05 | Bid2:44:53 PM | Ask2:44:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.96EUR | +0.72% | 6.95 Bid Size: 30,000 |
6.96 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 196.3036 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56C8 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.3036 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 196.3036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5964 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 68.5964 |
| Distance to strike price %: | 25.90% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | +16.58% | ||
| 3 Months | +57.82% | ||
| YTD | +68.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.23 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 5.82 |
| 6M High / 6M Low: | 7.33 | 3.08 |
| High (YTD): | 2024-03-28 | 7.33 |
| Low (YTD): | 2024-01-11 | 3.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.38% | |
| Volatility 6M: | 68.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
