DZ Bank Knock-Out AIL/ DE000DJ5W3D6 /
| 2024-09-24 9:34:49 PM | Chg.+0.110 | Bid9:58:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | +1.72% | 6.500 Bid Size: 4,500 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 113.2465 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W3D |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.2465 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 118.1148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8052 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 56.6735 |
| Distance to strike price %: | 33.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +9.98% | ||
| 3 Months | +4.67% | ||
| YTD | +15.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.370 |
| 6M High / 6M Low: | 7.160 | 5.260 |
| High (YTD): | 2024-03-20 | 7.410 |
| Low (YTD): | 2024-02-13 | 4.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 54.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
