DZ Bank Knock-Out LLY/ DE000DJ0D7L8 /
| 2024-11-14 3:38:37 PM | Chg.-1.05 | Bid4:13:57 PM | Ask4:13:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.49EUR | -2.41% | 41.48 Bid Size: 2,500 |
41.50 Ask Size: 2,500 |
Eli Lilly and Co | 357.7926 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0D7L |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.7926 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 357.7926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 432.014 |
| Distance to knock-out %: | 56.06% |
| Distance to strike price: | 432.014 |
| Distance to strike price %: | 56.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.26 |
|---|---|
| High: | 43.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | -19.66% | ||
| 3 Months | -15.69% | ||
| YTD | +88.93% | ||
| 1 Year | +64.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.83 | 41.00 |
|---|---|---|
| 1M High / 1M Low: | 52.89 | 39.90 |
| 6M High / 6M Low: | 55.71 | 38.59 |
| High (YTD): | 2024-07-15 | 55.71 |
| Low (YTD): | 2024-01-02 | 23.32 |
| 52W High: | 2024-07-15 | 55.71 |
| 52W Low: | 2023-12-22 | 21.40 |
| Avg. price 1W: | 42.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.79 | |
| Avg. volume 1Y: | .21 | |
| Volatility 1M: | 88.03% | |
| Volatility 6M: | 65.66% | |
| Volatility 1Y: | 59.96% | |
| Volatility 3Y: | - |
