DZ Bank Knock-Out AIL/ DE000DJ5U756 /
| 2024-06-03 9:12:31 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | - | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 135.6698 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U75 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.6698 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2024-06-03 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 142.1874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3126 |
| Distance to knock-out %: | 12.50% |
| Distance to strike price: | 26.8302 |
| Distance to strike price %: | 16.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | -14.93% | ||
| YTD | +9.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 4.42 |
| 6M High / 6M Low: | 5.95 | 3.32 |
| High (YTD): | 2024-03-15 | 5.95 |
| Low (YTD): | 2024-02-12 | 3.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.69% | |
| Volatility 6M: | 69.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
