DZ Bank Knock-Out LOR/ DE000DJ5XGP1 /
| 19/11/2024 09:09:39 | Chg.-0.15 | Bid11:23:04 | Ask11:23:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -4.76% | 2.66 Bid Size: 14,000 |
2.68 Ask Size: 14,000 |
L OREAL INH. E... | 295.3191 EUR | 31/12/2078 | 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: | 295.3191 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.28 |
| Knock-out: | 308.3481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1519 |
| Distance to knock-out %: | 4.98% |
| Distance to strike price: | 29.1809 |
| Distance to strike price %: | 8.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.48% | ||
|---|---|---|---|
| 1 Month | -62.92% | ||
| 3 Months | -68.52% | ||
| YTD | -82.64% | ||
| 1 Year | -79.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 3.15 |
| 6M High / 6M Low: | 17.31 | 3.15 |
| High (YTD): | 06/02/2024 | 17.62 |
| Low (YTD): | 18/11/2024 | 3.15 |
| 52W High: | 06/02/2024 | 17.62 |
| 52W Low: | 18/11/2024 | 3.15 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.49% | |
| Volatility 6M: | 92.87% | |
| Volatility 1Y: | 76.56% | |
| Volatility 3Y: | - |
