DZ Bank Knock-Out AIL/ DE000DJ53UT7 /
20/05/2024 09:08:14 | Chg.+0.11 | Bid15:08:11 | Ask15:08:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.69EUR | +3.07% | 3.99 Bid Size: 45,000 |
4.00 Ask Size: 45,000 |
AIR LIQUIDE INH. EO ... | 147.1892 EUR | 31/12/2078 | 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: | 147.1892 EUR |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.99 |
Knock-out: | 147.1892 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8251 |
Distance to knock-out %: | 19.31% |
Distance to strike price: | 35.8251 |
Distance to strike price %: | 19.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.69 |
---|---|
High: | 3.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.12% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +4.53% | ||
YTD | +16.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.58 |
---|---|---|
1M High / 1M Low: | 4.18 | 3.27 |
6M High / 6M Low: | 4.81 | 2.10 |
High (YTD): | 15/03/2024 | 4.81 |
Low (YTD): | 09/02/2024 | 2.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.13% | |
Volatility 6M: | 97.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |