DZ Bank Knock-Out LLY/ DE000DJ0XXC5 /
| 7/9/2024 9:38:19 PM | Chg.+1.63 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.21EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 347.3025 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0XXC |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.3025 USD |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 364.9042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 511.6066 |
| Distance to knock-out %: | 60.29% |
| Distance to strike price: | 527.8583 |
| Distance to strike price %: | 62.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.39 |
|---|---|
| High: | 54.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | +36.76% | ||
| YTD | +139.97% | ||
| 1 Year | +350.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.58 | 51.02 |
|---|---|---|
| 1M High / 1M Low: | 52.85 | 48.18 |
| 6M High / 6M Low: | 52.85 | 26.47 |
| High (YTD): | 7/1/2024 | 52.85 |
| Low (YTD): | 1/2/2024 | 23.43 |
| 52W High: | 7/1/2024 | 52.85 |
| 52W Low: | 7/13/2023 | 10.14 |
| Avg. price 1W: | 51.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.79% | |
| Volatility 6M: | 47.88% | |
| Volatility 1Y: | 75.67% | |
| Volatility 3Y: | - |
