DZ Bank Knock-Out AIL/ DE000DJ56CK7 /
| 2024-06-03 12:04:43 PM | Chg.+0.130 | Bid9:59:41 PM | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +5.22% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 156.0898 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56CK |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.0898 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2024-06-03 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.83 |
| Knock-out: | 156.0898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0102 |
| Distance to knock-out %: | 1.89% |
| Distance to strike price: | 3.0102 |
| Distance to strike price %: | 1.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | -33.84% | ||
| YTD | +12.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.410 |
| 6M High / 6M Low: | 4.050 | 1.310 |
| High (YTD): | 2024-03-20 | 4.050 |
| Low (YTD): | 2024-02-13 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.08% | |
| Volatility 6M: | 139.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
