DZ Bank Knock-Out AIL/ DE000DW5FN55 /
| 03/06/2024 09:08:57 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.33EUR | - | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 110.234 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5FN5 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.234 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 03/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 110.234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.046 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 77.046 |
| Distance to strike price %: | 41.14% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.33 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | -11.58% | ||
| YTD | +8.75% | ||
| 1 Year | +44.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 7.33 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 6.95 |
| 6M High / 6M Low: | 8.46 | 5.73 |
| High (YTD): | 15/03/2024 | 8.46 |
| Low (YTD): | 09/02/2024 | 5.73 |
| 52W High: | 15/03/2024 | 8.46 |
| 52W Low: | 20/10/2023 | 4.44 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.47% | |
| Volatility 6M: | 45.47% | |
| Volatility 1Y: | 46.46% | |
| Volatility 3Y: | - |
