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DZ Bank Knock-Out Air Liquide SA/  DE000DW7JNP5  /

Frankfurt Zert./DZB
1/9/2025  9:42:29 PM Chg.+0.200 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
4.160EUR +5.05% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 121.8621 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: 121.8621 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 128.131
Knock-out violated on: -
Distance to knock-out: 29.369
Distance to knock-out %: 18.65%
Distance to strike price: 35.6379
Distance to strike price %: 22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 4.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.97%
1 Month
  -2.35%
3 Months
  -24.23%
YTD  
+12.13%
1 Year
  -5.02%
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:   -