DZ Bank Knock-Out LPK/ DE000DJ5XGY3 /
| 05/09/2024 16:35:16 | Chg.+0.060 | Bid16:52:53 | Ask16:52:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +5.13% | 1.240 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 6.942 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XGY |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.942 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.45 |
| Knock-out: | 7.3033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8767 |
| Distance to knock-out %: | 10.72% |
| Distance to strike price: | 1.238 |
| Distance to strike price %: | 15.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 31.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | +23.00% | ||
| 3 Months | +10.81% | ||
| YTD | -63.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.000 |
| 6M High / 6M Low: | 2.020 | 0.850 |
| High (YTD): | 10/01/2024 | 3.990 |
| Low (YTD): | 17/04/2024 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.56% | |
| Volatility 6M: | 156.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
