DZ Bank Knock-Out AIL/ DE000DW9LJJ8 /
| 22/05/2024 09:08:46 | Chg.-0.07 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 138.8722 EUR | 31/12/2078 | 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: | 138.8722 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 145.7506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6094 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 45.4878 |
| Distance to strike price %: | 24.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | -2.78% | ||
| YTD | +16.07% | ||
| 1 Year | +48.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.64 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 4.05 |
| 6M High / 6M Low: | 5.56 | 2.87 |
| High (YTD): | 15/03/2024 | 5.56 |
| Low (YTD): | 09/02/2024 | 2.87 |
| 52W High: | 15/03/2024 | 5.56 |
| 52W Low: | 20/10/2023 | 1.66 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.46% | |
| Volatility 6M: | 73.04% | |
| Volatility 1Y: | 87.53% | |
| Volatility 3Y: | - |
