DZ Bank Knock-Out LLY/ DE000DJ13C90 /
| 2024-07-23 1:08:45 PM | Chg.+0.460 | Bid9:59:25 PM | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.870EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 459.8609 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13C9 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 459.8609 - |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 459.8609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 286.6387 |
| Distance to knock-out %: | 38.40% |
| Distance to strike price: | 286.6387 |
| Distance to strike price %: | 38.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.93 |
| Spread %: | -2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.670 |
|---|---|
| High: | 37.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.94% | ||
| 3 Months | +23.88% | ||
| YTD | +191.98% | ||
| 1 Year | +1414.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 45.620 | 35.010 |
| 6M High / 6M Low: | 45.620 | 19.740 |
| High (YTD): | 2024-07-15 | 45.620 |
| Low (YTD): | 2024-01-02 | 13.680 |
| 52W High: | 2024-07-15 | 45.620 |
| 52W Low: | 2023-08-04 | 2.110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 41.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.599 | |
| Avg. volume 1Y: | .500 | |
| Volatility 1M: | 77.05% | |
| Volatility 6M: | 68.12% | |
| Volatility 1Y: | 246.12% | |
| Volatility 3Y: | - |
