DZ Bank Knock-Out LIN/ DE000DJ656H1 /
| 26/07/2024 21:35:04 | Chg.-0.420 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.770EUR | -2.76% | 14.700 Bid Size: 6,000 |
14.780 Ask Size: 6,000 |
Linde plc | 610.2855 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ656H |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 610.2855 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 580.6866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.4635 |
| Distance to knock-out %: | -28.76% |
| Distance to strike price: | -146.7292 |
| Distance to strike price %: | -35.32% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.410 |
|---|---|
| High: | 15.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | -4.96% | ||
| YTD | -18.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.230 | 14.770 |
|---|---|---|
| 1M High / 1M Low: | 17.070 | 14.700 |
| 6M High / 6M Low: | 19.380 | 12.270 |
| High (YTD): | 05/02/2024 | 19.380 |
| Low (YTD): | 13/03/2024 | 12.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.23% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
