DZ Bank Knock-Out AIL/ DE000DQ4DNK4 /
| 1/24/2025 9:42:55 PM | Chg.+0.370 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | +8.69% | 4.640 Bid Size: 4,500 |
4.740 Ask Size: 4,500 |
AIR LIQUIDE INH. EO ... | 118.0111 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4DNK |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.0111 - |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 123.7081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9119 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 45.6089 |
| Distance to strike price %: | 27.87% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +23.14% | ||
| 3 Months | -9.04% | ||
| YTD | +22.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.630 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.730 |
| 6M High / 6M Low: | 6.060 | 3.720 |
| High (YTD): | 1/24/2025 | 4.630 |
| Low (YTD): | 1/3/2025 | 3.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.61% | |
| Volatility 6M: | 54.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |