DZ Bank Knock-Out LLY/ DE000DJ0UEM0 /
| 08/07/2024 21:34:54 | Chg.+0.200 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.320EUR | +0.37% | 54.430 Bid Size: 1,250 |
54.440 Ask Size: 1,250 |
Eli Lilly and Co | 328.5268 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0UEM |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 328.5268 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 345.2574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 520.7423 |
| Distance to knock-out %: | 62.02% |
| Distance to strike price: | 536.1967 |
| Distance to strike price %: | 63.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.280 |
|---|---|
| High: | 55.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +11.47% | ||
| 3 Months | +29.18% | ||
| YTD | +124.65% | ||
| 1 Year | +300.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.580 | 52.750 |
|---|---|---|
| 1M High / 1M Low: | 54.580 | 49.870 |
| 6M High / 6M Low: | 54.580 | 28.020 |
| High (YTD): | 01/07/2024 | 54.580 |
| Low (YTD): | 02/01/2024 | 25.030 |
| 52W High: | 01/07/2024 | 54.580 |
| 52W Low: | 13/07/2023 | 11.680 |
| Avg. price 1W: | 53.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.86% | |
| Volatility 6M: | 44.08% | |
| Volatility 1Y: | 68.92% | |
| Volatility 3Y: | - |
