DZ Bank Knock-Out AIL/ DE000DJ7NUY1 /
| 20/05/2024 09:14:52 | Chg.-0.23 | Bid21:17:56 | Ask21:17:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | -2.91% | 7.50 Bid Size: 11,250 |
7.60 Ask Size: 11,250 |
AIR LIQUIDE INH. EO ... | 260.8831 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NUY |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.8831 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 248.3235 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.0195 |
| Distance to knock-out %: | -35.59% |
| Distance to strike price: | -78.5818 |
| Distance to strike price %: | -42.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | -6.69% | ||
| YTD | -12.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.90 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.28 | 7.38 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 12/02/2024 | 9.60 |
| Low (YTD): | 15/03/2024 | 6.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
