DZ Bank Knock-Out AIL/ DE000DQ4DUG7 /
| 24/01/2025 21:42:38 | Chg.-0.390 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | -5.17% | 7.150 Bid Size: 4,500 |
7.250 Ask Size: 4,500 |
AIR LIQUIDE INH. EO ... | 236.2733 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4DUG |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.2733 - |
| Maturity: | Endless |
| Issue date: | 12/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 236.2733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.6533 |
| Distance to knock-out %: | -44.40% |
| Distance to strike price: | -72.6533 |
| Distance to strike price %: | -44.40% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.54% | ||
|---|---|---|---|
| 1 Month | -11.95% | ||
| 3 Months | +2.44% | ||
| YTD | -11.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.540 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 7.150 |
| 6M High / 6M Low: | 8.180 | 6.080 |
| High (YTD): | 03/01/2025 | 8.080 |
| Low (YTD): | 24/01/2025 | 7.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.73% | |
| Volatility 6M: | 36.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |