DZ Bank Knock-Out LIN/ DE000DJ656H1 /
| 7/29/2024 8:11:07 AM | Chg.-0.88 | Bid2:39:39 PM | Ask2:39:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.55EUR | -5.70% | 14.70 Bid Size: 12,000 |
14.78 Ask Size: 12,000 |
Linde plc | 610.3533 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: | 610.3533 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 580.6866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.4954 |
| Distance to knock-out %: | -28.76% |
| Distance to strike price: | -146.8308 |
| Distance to strike price %: | -35.33% |
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: | 14.55 |
|---|---|
| High: | 14.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -8.26% | ||
| 3 Months | -5.76% | ||
| YTD | -19.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.43 | 15.07 |
|---|---|---|
| 1M High / 1M Low: | 16.97 | 14.65 |
| 6M High / 6M Low: | 19.45 | 12.24 |
| High (YTD): | 2/6/2024 | 19.45 |
| Low (YTD): | 3/14/2024 | 12.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.34% | |
| Volatility 6M: | 42.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
