DZ Bank Knock-Out ALV/ DE000DJ58D04 /
| 2024-05-23 9:35:11 PM | Chg.+0.320 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +69.57% | 0.840 Bid Size: 3,000 |
0.890 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 270.7121 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58D0 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.7121 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -47.61 |
| Knock-out: | 270.7121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.913 |
| Distance to knock-out %: | -1.47% |
| Distance to strike price: | -3.913 |
| Distance to strike price %: | -1.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -43.07% | ||
| 3 Months | -78.75% | ||
| YTD | -81.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 0.440 |
| 6M High / 6M Low: | 5.460 | 0.440 |
| High (YTD): | 2024-01-11 | 4.380 |
| Low (YTD): | 2024-05-17 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.69% | |
| Volatility 6M: | 195.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
