DZ Bank Knock-Out LIN/ DE000DJ6PZQ3 /
| 6/21/2024 8:09:03 AM | Chg.-0.37 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | -6.75% | - Bid Size: - |
- Ask Size: - |
Linde plc | 496.9598 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PZQ |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 496.9598 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.92 |
| Knock-out: | 496.9598 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.3443 |
| Distance to knock-out %: | -15.49% |
| Distance to strike price: | -62.3443 |
| Distance to strike price %: | -15.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.54% | ||
|---|---|---|---|
| 1 Month | -14.98% | ||
| 3 Months | +70.33% | ||
| YTD | -35.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 6.96 | 5.11 |
| 6M High / 6M Low: | 9.06 | 2.07 |
| High (YTD): | 2/6/2024 | 9.06 |
| Low (YTD): | 3/14/2024 | 2.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.18% | |
| Volatility 6M: | 121.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
