DZ Bank Knock-Out LPK/ DE000DJ5XGY3 /
| 7/30/2024 11:35:26 AM | Chg.+0.320 | Bid11:48:05 AM | Ask11:48:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +29.36% | 1.420 Bid Size: 10,000 |
1.480 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 6.8865 EUR | 12/31/2078 | 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: | 6.8865 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.80 |
| Knock-out: | 7.2038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9162 |
| Distance to knock-out %: | 11.28% |
| Distance to strike price: | 1.2335 |
| Distance to strike price %: | 15.19% |
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 %: | 30.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.58% | ||
|---|---|---|---|
| 1 Month | +29.36% | ||
| 3 Months | +33.02% | ||
| YTD | -58.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 0.960 |
| 6M High / 6M Low: | 2.590 | 0.850 |
| High (YTD): | 1/10/2024 | 3.990 |
| Low (YTD): | 4/17/2024 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.432 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.79% | |
| Volatility 6M: | 176.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
