DZ Bank Knock-Out AIL/ DE000DQ4LQA1 /
| 10/01/2025 15:34:51 | Chg.-0.03 | Bid18:04:21 | Ask18:04:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | -0.45% | 6.71 Bid Size: 11,250 |
6.81 Ask Size: 11,250 |
AIR LIQUIDE INH. EO ... | 223.2268 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4LQA |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.2268 EUR |
| Maturity: | Endless |
| Issue date: | 18/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 223.2268 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.0268 |
| Distance to knock-out %: | -41.10% |
| Distance to strike price: | -65.0268 |
| Distance to strike price %: | -41.10% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.52 |
|---|---|
| High: | 6.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | +20.11% | ||
| YTD | -3.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.84 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 6.96 | 6.22 |
| 6M High / 6M Low: | 6.96 | 4.84 |
| High (YTD): | 03/01/2025 | 6.84 |
| Low (YTD): | 08/01/2025 | 6.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.87% | |
| Volatility 6M: | 45.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |