DZ Bank Knock-Out AIL/ DE000DQ77AX5 /
| 1/9/2025 9:42:51 PM | Chg.-0.180 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -5.50% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 190.8997 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ77AX |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.8997 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.68 |
| Knock-out: | 190.8997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.3997 |
| Distance to knock-out %: | -21.21% |
| Distance to strike price: | -33.3997 |
| Distance to strike price %: | -21.21% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.46% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +47.14% | ||
| YTD | -13.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.530 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 3.530 |
| Low (YTD): | 1/9/2025 | 3.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |