DZ Bank Knock-Out LPK/ DE000DJ5WJQ5 /
| 11/15/2024 9:34:45 PM | Chg.0.000 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | 0.00% | 1.090 Bid Size: 1,000 |
1.480 Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... | 7.3811 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WJQ |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3811 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.79 |
| Knock-out: | 7.3811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1289 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 1.1289 |
| Distance to strike price %: | 13.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 35.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -36.78% | ||
| 3 Months | +13.40% | ||
| YTD | -64.52% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 0.920 |
| 6M High / 6M Low: | 2.290 | 0.650 |
| High (YTD): | 1/10/2024 | 3.690 |
| Low (YTD): | 4/17/2024 | 0.540 |
| 52W High: | 1/10/2024 | 3.690 |
| 52W Low: | 4/17/2024 | 0.540 |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.113 | |
| Avg. volume 6M: | 19.084 | |
| Avg. price 1Y: | 1.471 | |
| Avg. volume 1Y: | 25.490 | |
| Volatility 1M: | 125.65% | |
| Volatility 6M: | 214.20% | |
| Volatility 1Y: | 216.83% | |
| Volatility 3Y: | - |
