DZ Bank Knock-Out LIN/ DE000DJ6TC09 /
9/4/2024 8:15:31 AM | Chg.+0.31 | Bid7:33:54 PM | Ask7:33:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.17EUR | +3.50% | 9.02 Bid Size: 12,000 |
9.03 Ask Size: 12,000 |
Linde plc | 571.3756 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6TC0 |
Currency: | EUR |
Underlying: | Linde plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 571.3756 USD |
Maturity: | Endless |
Issue date: | 11/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.76 |
Knock-out: | 571.3756 |
Knock-out violated on: | - |
Distance to knock-out: | -88.3515 |
Distance to knock-out %: | -20.60% |
Distance to strike price: | -88.3515 |
Distance to strike price %: | -20.60% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.17 |
---|---|
High: | 9.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.03% | ||
---|---|---|---|
1 Month | -17.68% | ||
3 Months | -28.02% | ||
YTD | -37.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.36 | 8.67 |
---|---|---|
1M High / 1M Low: | 12.00 | 8.67 |
6M High / 6M Low: | 14.43 | 8.52 |
High (YTD): | 2/6/2024 | 15.90 |
Low (YTD): | 3/14/2024 | 8.52 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.83% | |
Volatility 6M: | 53.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |