DZ Bank Knock-Out Air Liquide SA
/ DE000DW96J54
DZ Bank Knock-Out Air Liquide SA/ DE000DW96J54 /
| 5/20/2024 9:35:21 PM |
Chg.+0.240 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
+5.97% |
4.260
Bid Size: 4,500 |
4.360
Ask Size: 4,500 |
AIR LIQUIDE INH. EO ... |
142.8342 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW96J5 |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.8342 EUR |
| Maturity: |
Endless |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.49 |
| Knock-out: |
149.962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.954 |
| Distance to knock-out %: |
17.77% |
| Distance to strike price: |
40.1652 |
| Distance to strike price %: |
21.65% |
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 %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.100 |
| High: |
4.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+22.06% |
| 1 Year |
|
|
+60.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
4.020 |
| 1M High / 1M Low: |
4.690 |
3.560 |
| 6M High / 6M Low: |
5.260 |
2.490 |
| High (YTD): |
3/20/2024 |
5.260 |
| Low (YTD): |
2/13/2024 |
2.490 |
| 52W High: |
3/20/2024 |
5.260 |
| 52W Low: |
10/20/2023 |
1.240 |
| Avg. price 1W: |
|
4.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.020 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.70% |
| Volatility 6M: |
|
87.30% |
| Volatility 1Y: |
|
101.98% |
| Volatility 3Y: |
|
- |
