DZ Bank Knock-Out ALV/ DE000DJ59SD2 /
| 2024-05-27 9:35:02 PM | Chg.+0.120 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | +1.44% | 8.440 Bid Size: 3,000 |
8.490 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 181.8112 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SD |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.8112 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 181.8112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.0888 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 83.0888 |
| Distance to strike price %: | 31.37% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.300 |
|---|---|
| High: | 8.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +12.85% | ||
| 3 Months | +43.86% | ||
| YTD | +52.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 7.370 |
| 6M High / 6M Low: | 8.780 | 4.510 |
| High (YTD): | 2024-03-27 | 8.780 |
| Low (YTD): | 2024-01-11 | 5.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.12% | |
| Volatility 6M: | 55.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
