DZ Bank Knock-Out LIN/ DE000DJ8LTP3 /
| 2024-07-29 8:13:30 AM | Chg.-0.87 | Bid2:33:33 PM | Ask2:33:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | -10.71% | 7.42 Bid Size: 12,000 |
7.50 Ask Size: 12,000 |
Linde PLC | 531.033 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8LTP |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 531.033 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.56 |
| Knock-out: | 505.2201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.9593 |
| Distance to knock-out %: | -12.02% |
| Distance to strike price: | -73.7438 |
| Distance to strike price %: | -17.75% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | -14.20% | ||
| 3 Months | -10.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 7.78 |
|---|---|---|
| 1M High / 1M Low: | 9.58 | 7.40 |
| 6M High / 6M Low: | 12.10 | 5.01 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.99% | |
| Volatility 6M: | 79.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
