DZ Bank Knock-Out ALV/ DE000DJ59SB6 /
| 2024-05-27 6:04:31 PM | Chg.+0.130 | Bid6:13:30 PM | Ask6:13:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | +1.51% | 8.710 Bid Size: 6,000 |
8.760 Ask Size: 6,000 |
ALLIANZ SE NA O.N. | 179.0381 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SB |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.0381 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 179.0381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.8619 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 85.8619 |
| Distance to strike price %: | 32.41% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.580 |
|---|---|
| High: | 8.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +12.52% | ||
| 3 Months | +42.25% | ||
| YTD | +50.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.850 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 8.860 | 7.650 |
| 6M High / 6M Low: | 9.050 | 4.780 |
| High (YTD): | 2024-03-27 | 9.050 |
| Low (YTD): | 2024-01-11 | 5.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.80% | |
| Volatility 6M: | 53.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
