DZ Bank Knock-Out AIL/ DE000DJ5W3C8 /
| 2024-05-03 9:34:48 PM | Chg.-0.140 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | -2.23% | 6.170 Bid Size: 4,500 |
6.270 Ask Size: 4,500 |
AIR LIQUIDE INH. EO ... | 119.0468 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W3C |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0468 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 124.7146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3054 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 61.9732 |
| Distance to strike price %: | 34.24% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | +13.05% | ||
| YTD | +1.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.550 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 6.150 |
| 6M High / 6M Low: | 7.840 | 4.800 |
| High (YTD): | 2024-03-20 | 7.840 |
| Low (YTD): | 2024-02-13 | 5.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.357 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 49.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
