DZ Bank Knock-Out LPK/ DE000DJ5VML2 /
| 28/06/2024 10:04:50 | Chg.+0.170 | Bid10:12:43 | Ask10:12:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +9.44% | 1.950 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 6.124 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VML |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.124 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 6.3845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7055 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 1.966 |
| Distance to strike price %: | 24.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 20.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +3.14% | ||
| YTD | -51.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.770 |
| 6M High / 6M Low: | 4.680 | 1.550 |
| High (YTD): | 10/01/2024 | 4.680 |
| Low (YTD): | 17/04/2024 | 1.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.874 | |
| Avg. volume 1M: | 8.696 | |
| Avg. price 6M: | 2.449 | |
| Avg. volume 6M: | 237.795 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.68% | |
| Volatility 6M: | 122.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
