DZ Bank Knock-Out AIL/ DE000DW9LJJ8 /
| 6/3/2024 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 - | 12/31/2078 | 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: | 139.1909 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 6/3/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 146.5168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6832 |
| Distance to knock-out %: | 8.54% |
| Distance to strike price: | 21.0091 |
| Distance to strike price %: | 13.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| 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 | +0.46% | ||
| 3 Months | -19.60% | ||
| YTD | +11.99% | ||
| 1 Year | +50.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 4.04 |
| 6M High / 6M Low: | 5.56 | 2.87 |
| High (YTD): | 3/15/2024 | 5.56 |
| Low (YTD): | 2/9/2024 | 2.87 |
| 52W High: | 3/15/2024 | 5.56 |
| 52W Low: | 10/20/2023 | 1.66 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.86% | |
| Volatility 6M: | 74.58% | |
| Volatility 1Y: | 84.74% | |
| Volatility 3Y: | - |
