DZ Bank Knock-Out LPK/ DE000DJ2NJU3 /
| 7/30/2024 8:18:10 AM | Chg.+0.05 | Bid11:38:36 AM | Ask11:38:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +4.13% | 1.57 Bid Size: 10,000 |
1.63 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 6.7621 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NJU |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7621 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 6.7621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3579 |
| Distance to knock-out %: | 16.72% |
| Distance to strike price: | 1.3579 |
| Distance to strike price %: | 16.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.13% | ||
| YTD | -64.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.10 |
| 6M High / 6M Low: | 2.81 | 1.03 |
| High (YTD): | 1/10/2024 | 4.10 |
| Low (YTD): | 4/18/2024 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 804.76 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 285.83 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.38% | |
| Volatility 6M: | 162.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
