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DZ Bank Knock-Out Air Liquide SA/  DE000DW7JNP5  /

Frankfurt Zert./DZB
24/01/2025  21:42:53 Chg.+0.410 Bid21:58:00 Ask- Underlying Strike price Expiration date Option type
4.640EUR +9.69% 4.650
Bid Size: 4,500		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 122.1561 - 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW7JNP
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 122.1561 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 128.131
Knock-out violated on: -
Distance to knock-out: 35.489
Distance to knock-out %: 21.69%
Distance to strike price: 41.4639
Distance to strike price %: 25.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+26.43%
3 Months
  -9.38%
YTD  
+25.07%
1 Year  
+6.42%
3 Years     -
5 Years     -
1W High / 1W Low: 4.640 4.230
1M High / 1M Low: 4.640 3.650
6M High / 6M Low: 6.180 3.630
High (YTD): 24/01/2025 4.640
Low (YTD): 03/01/2025 3.650
52W High: 20/03/2024 6.670
52W Low: 20/12/2024 3.630
Avg. price 1W:   4.382
Avg. volume 1W:   0.000
Avg. price 1M:   4.012
Avg. volume 1M:   0.000
Avg. price 6M:   4.820
Avg. volume 6M:   0.000
Avg. price 1Y:   5.101
Avg. volume 1Y:   0.000
Volatility 1M:   74.21%
Volatility 6M:   60.13%
Volatility 1Y:   65.09%
Volatility 3Y:   -