DZ Bank Knock-Out LIN/ DE000DJ6L423 /
7/29/2024 8:02:06 AM | Chg.-0.87 | Bid9:28:39 AM | Ask9:28:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.39EUR | -6.56% | 12.49 Bid Size: 3,600 |
12.61 Ask Size: 3,600 |
Linde plc | 586.802 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6L42 |
Currency: | EUR |
Underlying: | Linde plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 586.802 USD |
Maturity: | Endless |
Issue date: | 11/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.29 |
Knock-out: | 558.3424 |
Knock-out violated on: | - |
Distance to knock-out: | -98.8807 |
Distance to knock-out %: | -23.80% |
Distance to strike price: | -125.0968 |
Distance to strike price %: | -30.11% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.39 |
---|---|
High: | 12.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | -9.23% | ||
3 Months | -6.77% | ||
YTD | -22.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.26 | 12.91 |
---|---|---|
1M High / 1M Low: | 14.79 | 12.50 |
6M High / 6M Low: | 17.30 | 10.04 |
High (YTD): | 2/6/2024 | 17.30 |
Low (YTD): | 3/14/2024 | 10.04 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.64% | |
Volatility 6M: | 49.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |