DZ Bank Knock-Out LIN/ DE000DJ656H1 /
| 05/07/2024 08:13:18 | Chg.+0.18 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.47EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
Linde plc | 609.8109 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: | 609.8109 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 580.6866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.0498 |
| Distance to knock-out %: | -33.71% |
| Distance to strike price: | -161.9186 |
| Distance to strike price %: | -40.41% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.47 |
|---|---|
| High: | 16.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +16.15% | ||
| YTD | -8.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.97 | 15.69 |
|---|---|---|
| 1M High / 1M Low: | 16.97 | 15.45 |
| 6M High / 6M Low: | 19.45 | 12.24 |
| High (YTD): | 06/02/2024 | 19.45 |
| Low (YTD): | 14/03/2024 | 12.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.80% | |
| Volatility 6M: | 41.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
