DZ Bank Knock-Out AIL/ DE000DJ5W3D6 /
| 2024-05-03 9:34:48 PM | Chg.-0.140 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -2.39% | 5.730 Bid Size: 4,500 |
5.830 Ask Size: 4,500 |
AIR LIQUIDE INH. EO ... | 123.3727 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W3D |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.3727 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 129.2461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7739 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 57.6473 |
| Distance to strike price %: | 31.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | -17.82% | ||
| 3 Months | +13.94% | ||
| YTD | +1.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.150 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 5.860 |
| 6M High / 6M Low: | 7.410 | 4.380 |
| High (YTD): | 2024-03-20 | 7.410 |
| Low (YTD): | 2024-02-13 | 4.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.035 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.42% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
