DZ Bank Knock-Out AIL/ DE000DW9JN32 /
| 2024-05-31 9:35:12 PM | Chg.-0.030 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -1.10% | 2.650 Bid Size: 4,500 |
2.750 Ask Size: 4,500 |
AIR LIQUIDE INH. EO ... | 208.002 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9JN3 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.002 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.56 |
| Knock-out: | 197.8045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5045 |
| Distance to knock-out %: | -9.71% |
| Distance to strike price: | -27.702 |
| Distance to strike price %: | -15.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | +18.50% | ||
| YTD | -20.65% | ||
| 1 Year | -46.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.210 |
| 6M High / 6M Low: | 4.260 | 1.410 |
| High (YTD): | 2024-02-13 | 4.260 |
| Low (YTD): | 2024-03-20 | 1.410 |
| 52W High: | 2023-10-20 | 5.750 |
| 52W Low: | 2024-03-20 | 1.410 |
| Avg. price 1W: | 2.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.52% | |
| Volatility 6M: | 116.91% | |
| Volatility 1Y: | 90.19% | |
| Volatility 3Y: | - |
