DZ Bank Knock-Out AIL/ DE000DW297J3 /
| 6/3/2024 9:06:22 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | - | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 87.8519 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW297J |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.8519 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 6/3/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 87.8519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.4281 |
| Distance to knock-out %: | 53.09% |
| Distance to strike price: | 99.4281 |
| Distance to strike price %: | 53.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.59 |
|---|---|
| High: | 9.59 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | -8.49% | ||
| YTD | +7.63% | ||
| 1 Year | +33.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.59 | 9.59 |
|---|---|---|
| 1M High / 1M Low: | 9.80 | 9.21 |
| 6M High / 6M Low: | 10.68 | 7.90 |
| High (YTD): | 3/21/2024 | 10.68 |
| Low (YTD): | 2/9/2024 | 7.90 |
| 52W High: | 3/21/2024 | 10.68 |
| 52W Low: | 10/20/2023 | 6.60 |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.93% | |
| Volatility 6M: | 32.91% | |
| Volatility 1Y: | 33.45% | |
| Volatility 3Y: | - |
