DZ Bank Knock-Out AIL/ DE000DJ5W3A2 /
| 6/3/2024 12:05:00 PM | Chg.+0.130 | Bid9:58:16 PM | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 106.7522 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W3A |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.7522 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 6/3/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 111.8585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7415 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 57.8478 |
| Distance to strike price %: | 35.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.46% | ||
| 3 Months | -12.54% | ||
| YTD | +6.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 7.310 |
| 6M High / 6M Low: | 8.880 | 6.090 |
| High (YTD): | 3/20/2024 | 8.880 |
| Low (YTD): | 2/13/2024 | 6.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.07% | |
| Volatility 6M: | 43.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
