DZ Bank Knock-Out AIL/ DE000DJ6WGG0 /
| 2024-05-31 12:48:25 PM | Chg.-0.10 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.95EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 250.04 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WGG |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 250.04 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 238.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.706 |
| Distance to knock-out %: | -32.01% |
| Distance to strike price: | -69.74 |
| Distance to strike price %: | -38.68% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 6.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | +5.14% | ||
| YTD | -9.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.05 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 6.49 |
| 6M High / 6M Low: | 8.60 | 5.78 |
| High (YTD): | 2024-02-09 | 8.60 |
| Low (YTD): | 2024-03-21 | 5.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.81% | |
| Volatility 6M: | 40.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
