DZ Bank Knock-Out LPK/ DE000DJ5VMK4 /
| 11/14/2024 8:05:02 PM | Chg.+0.020 | Bid8:05:22 PM | Ask8:05:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +0.77% | 2.640 Bid Size: 2,500 |
2.920 Ask Size: 2,500 |
LPKF LASER+ELECTR.IN... | 5.8275 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VMK |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8275 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 6.0918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4582 |
| Distance to knock-out %: | 28.75% |
| Distance to strike price: | 2.7225 |
| Distance to strike price %: | 31.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | -31.68% | ||
| 3 Months | 0.00% | ||
| YTD | -42.38% | ||
| 1 Year | -31.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 2.460 |
| 6M High / 6M Low: | 3.820 | 2.140 |
| High (YTD): | 1/10/2024 | 5.120 |
| Low (YTD): | 4/17/2024 | 2.010 |
| 52W High: | 1/10/2024 | 5.120 |
| 52W Low: | 4/17/2024 | 2.010 |
| Avg. price 1W: | 2.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.83% | |
| Volatility 6M: | 81.95% | |
| Volatility 1Y: | 95.30% | |
| Volatility 3Y: | - |
