DZ Bank Knock-Out AIL/ DE000DJ02UG1 /
| 2024-05-31 9:35:14 PM | Chg.-0.030 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -0.80% | 3.690 Bid Size: 4,500 |
3.790 Ask Size: 4,500 |
AIR LIQUIDE INH. EO ... | 218.1587 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ02UG |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.1587 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.76 |
| Knock-out: | 218.1587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.8587 |
| Distance to knock-out %: | -21.00% |
| Distance to strike price: | -37.8587 |
| Distance to strike price %: | -21.00% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | +12.69% | ||
| YTD | -15.61% | ||
| 1 Year | -38.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 3.250 |
| 6M High / 6M Low: | 5.300 | 2.450 |
| High (YTD): | 2024-02-13 | 5.300 |
| Low (YTD): | 2024-03-20 | 2.450 |
| 52W High: | 2023-10-20 | 6.770 |
| 52W Low: | 2024-03-20 | 2.450 |
| Avg. price 1W: | 3.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.94% | |
| Volatility 6M: | 81.37% | |
| Volatility 1Y: | 64.94% | |
| Volatility 3Y: | - |
