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DZ Bank Knock-Out Air Liquide SA/  DE000DW7JNP5  /

Frankfurt Zert./DZB
1/10/2025  1:12:25 PM Chg.-0.170 Bid1:19:18 PM Ask- Underlying Strike price Expiration date Option type
3.990EUR -4.09% 3.990
Bid Size: 45,000		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 121.8817 EUR 12/31/2078 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: 121.8817 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 128.131
Knock-out violated on: -
Distance to knock-out: 30.069
Distance to knock-out %: 19.01%
Distance to strike price: 36.3183
Distance to strike price %: 22.96%

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: 3.980
High: 4.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month
  -6.34%
3 Months
  -27.32%
YTD  
+7.55%
1 Year
  -8.90%
3 Years     -
5 Years     -
1W High / 1W Low: 4.160 3.650
1M High / 1M Low: 4.290 3.630
6M High / 6M Low: 6.180 3.630
High (YTD): 1/9/2025 4.160
Low (YTD): 1/3/2025 3.650
52W High: 3/20/2024 6.670
52W Low: 12/20/2024 3.630
Avg. price 1W:   3.924
Avg. volume 1W:   0.000
Avg. price 1M:   3.934
Avg. volume 1M:   0.000
Avg. price 6M:   4.901
Avg. volume 6M:   0.000
Avg. price 1Y:   5.119
Avg. volume 1Y:   0.000
Volatility 1M:   49.50%
Volatility 6M:   56.63%
Volatility 1Y:   63.38%
Volatility 3Y:   -