DZ Bank Knock-Out LIN/ DE000DJ511N6 /
| 12/11/2024 21:34:39 | Chg.+0.120 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | +1.73% | 6.920 Bid Size: 12,000 |
6.930 Ask Size: 12,000 |
Linde plc | 382.5528 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ511N |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 382.5528 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 401.6239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2281 |
| Distance to knock-out %: | 11.35% |
| Distance to strike price: | 66.1132 |
| Distance to strike price %: | 15.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | -18.45% | ||
| 3 Months | +8.10% | ||
| YTD | +48.22% | ||
| 1 Year | +62.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.890 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 9.720 | 6.670 |
| 6M High / 6M Low: | 9.720 | 5.220 |
| High (YTD): | 13/03/2024 | 10.520 |
| Low (YTD): | 05/02/2024 | 3.930 |
| 52W High: | 13/03/2024 | 10.520 |
| 52W Low: | 05/02/2024 | 3.930 |
| Avg. price 1W: | 7.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.10% | |
| Volatility 6M: | 80.87% | |
| Volatility 1Y: | 101.30% | |
| Volatility 3Y: | - |
