DZ Bank Knock-Out LIN/ DE000DJ6NXV3 /
7/5/2024 8:07:23 AM | Chg.+0.16 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.98EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Linde plc | 560.965 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6NXV |
Currency: | EUR |
Underlying: | Linde plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 560.965 USD |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.30 |
Knock-out: | 560.965 |
Knock-out violated on: | - |
Distance to knock-out: | -119.0746 |
Distance to knock-out %: | -29.78% |
Distance to strike price: | -119.0746 |
Distance to strike price %: | -29.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.98 |
---|---|
High: | 11.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.74% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | +23.00% | ||
YTD | -12.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.44 | 11.17 |
---|---|---|
1M High / 1M Low: | 12.44 | 10.92 |
6M High / 6M Low: | 14.96 | 7.83 |
High (YTD): | 2/6/2024 | 14.96 |
Low (YTD): | 3/14/2024 | 7.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.63% | |
Volatility 6M: | 58.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |