DZ Bank Knock-Out AIL/ DE000DW9LJJ8 /
| 2024-06-03 9:09:54 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | - | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 139.1909 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9LJJ |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.1909 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-03 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 146.5168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5832 |
| Distance to knock-out %: | 7.91% |
| Distance to strike price: | 19.9091 |
| Distance to strike price %: | 12.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.39% | ||
| 3 Months | -21.04% | ||
| YTD | +11.99% | ||
| 1 Year | +58.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 4.04 |
| 6M High / 6M Low: | 5.56 | 2.87 |
| High (YTD): | 2024-03-15 | 5.56 |
| Low (YTD): | 2024-02-09 | 2.87 |
| 52W High: | 2024-03-15 | 5.56 |
| 52W Low: | 2023-10-20 | 1.66 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.35% | |
| Volatility 6M: | 73.99% | |
| Volatility 1Y: | 87.54% | |
| Volatility 3Y: | - |
