DZ Bank Knock-Out LIN/ DE000DJ656H1 /
9/3/2024 4:35:08 PM | Chg.+0.060 | Bid4:41:23 PM | Ask4:41:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.290EUR | +0.49% | 12.240 Bid Size: 12,000 |
12.250 Ask Size: 12,000 |
Linde plc | 611.1742 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ656H |
Currency: | EUR |
Underlying: | Linde plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 611.1742 USD |
Maturity: | Endless |
Issue date: | 12/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.52 |
Knock-out: | 582.0518 |
Knock-out violated on: | - |
Distance to knock-out: | -114.8003 |
Distance to knock-out %: | -27.92% |
Distance to strike price: | -141.1145 |
Distance to strike price %: | -34.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.320 |
---|---|
High: | 12.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.60% | ||
---|---|---|---|
1 Month | -15.30% | ||
3 Months | -24.28% | ||
YTD | -31.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.500 | 12.200 |
---|---|---|
1M High / 1M Low: | 15.370 | 12.200 |
6M High / 6M Low: | 17.710 | 12.200 |
High (YTD): | 2/5/2024 | 19.380 |
Low (YTD): | 8/30/2024 | 12.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.848 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.068 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.70% | |
Volatility 6M: | 39.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |