DZ Bank Knock-Out AIL/ DE000DQ4DNP3 /
| 24/01/2025 09:06:02 | Chg.-0.21 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | -6.38% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 194.9277 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4DNP |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.9277 - |
| Maturity: | Endless |
| Issue date: | 12/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.28 |
| Knock-out: | 185.784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.164 |
| Distance to knock-out %: | -13.55% |
| Distance to strike price: | -31.3077 |
| Distance to strike price %: | -19.13% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | +8.83% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.43 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.08 |
| 6M High / 6M Low: | 4.14 | 2.03 |
| High (YTD): | 03/01/2025 | 4.02 |
| Low (YTD): | 24/01/2025 | 3.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.90% | |
| Volatility 6M: | 89.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |