DZ Bank Knock-Out LOR/ DE000DJ5XGP1 /
| 2024-08-08 9:09:28 AM | Chg.+0.23 | Bid10:55:41 AM | Ask10:55:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.85EUR | +2.39% | 9.72 Bid Size: 10,000 |
9.74 Ask Size: 10,000 |
L OREAL INH. E... | 289.1057 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XGP |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 289.1057 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 302.4892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.5108 |
| Distance to knock-out %: | 22.24% |
| Distance to strike price: | 99.8943 |
| Distance to strike price %: | 25.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.85 |
|---|---|
| High: | 9.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -19.20% | ||
| 3 Months | -39.38% | ||
| YTD | -43.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.67 | 9.37 |
|---|---|---|
| 1M High / 1M Low: | 12.33 | 9.37 |
| 6M High / 6M Low: | 17.40 | 9.37 |
| High (YTD): | 2024-02-06 | 17.62 |
| Low (YTD): | 2024-08-05 | 9.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.90% | |
| Volatility 6M: | 64.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
