DZ Bank Knock-Out AIL/ DE000DJ53UT7 /
| 2024-06-03 12:04:42 PM | Chg.+0.120 | Bid9:58:15 PM | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +3.59% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 147.6407 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53UT |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.6407 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-06-03 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 147.6407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4593 |
| Distance to knock-out %: | 8.92% |
| Distance to strike price: | 14.4593 |
| Distance to strike price %: | 8.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.16% | ||
| 3 Months | -27.62% | ||
| YTD | +10.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 3.260 |
| 6M High / 6M Low: | 4.880 | 2.120 |
| High (YTD): | 2024-03-20 | 4.880 |
| Low (YTD): | 2024-02-13 | 2.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.04% | |
| Volatility 6M: | 99.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
