DZ Bank Knock-Out AIL/ DE000DQ4DNJ6 /
| 1/9/2025 9:42:22 PM | Chg.+0.170 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | +2.98% | 5.880 Bid Size: 4,500 |
5.980 Ask Size: 4,500 |
AIR LIQUIDE INH. EO ... | 100.8656 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4DNJ |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.8656 EUR |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 106.0345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4655 |
| Distance to knock-out %: | 32.68% |
| Distance to strike price: | 56.6344 |
| Distance to strike price %: | 35.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | -16.62% | ||
| YTD | +7.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.700 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.390 |
| 6M High / 6M Low: | 7.700 | 5.390 |
| High (YTD): | 1/8/2025 | 5.700 |
| Low (YTD): | 1/3/2025 | 5.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.36% | |
| Volatility 6M: | 38.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |