DZ Bank Knock-Out LPK/ DE000DJ2J1F5 /
| 7/16/2024 8:14:46 AM | Chg.-0.09 | Bid12:18:25 PM | Ask12:18:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -4.64% | 1.96 Bid Size: 10,000 |
2.07 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 6.5666 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J1F |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5666 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 6.8904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5196 |
| Distance to knock-out %: | 18.07% |
| Distance to strike price: | 1.8434 |
| Distance to strike price %: | 21.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 21.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.60% | ||
|---|---|---|---|
| 1 Month | +29.37% | ||
| 3 Months | +17.83% | ||
| YTD | -48.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.38 |
| 6M High / 6M Low: | 3.77 | 1.18 |
| High (YTD): | 1/10/2024 | 4.25 |
| Low (YTD): | 4/18/2024 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.54% | |
| Volatility 6M: | 148.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
