DZ Bank Knock-Out LLY/ DE000DJ1ASG2 /
| 2024-07-08 9:38:37 PM | Chg.+0.18 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.21EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 405.3499 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ASG |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.3499 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 405.3499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 465.2334 |
| Distance to knock-out %: | 55.41% |
| Distance to strike price: | 465.2334 |
| Distance to strike price %: | 55.41% |
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: | 47.04 |
|---|---|
| High: | 47.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +13.49% | ||
| 3 Months | +34.50% | ||
| YTD | +168.85% | ||
| 1 Year | +557.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.44 | 45.64 |
|---|---|---|
| 1M High / 1M Low: | 47.44 | 42.83 |
| 6M High / 6M Low: | 47.44 | 21.27 |
| High (YTD): | 2024-07-01 | 47.44 |
| Low (YTD): | 2024-01-02 | 18.31 |
| 52W High: | 2024-07-01 | 47.44 |
| 52W Low: | 2023-07-13 | 5.36 |
| Avg. price 1W: | 46.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.16% | |
| Volatility 6M: | 55.41% | |
| Volatility 1Y: | 113.93% | |
| Volatility 3Y: | - |
