DZ Bank Knock-Out LRCX/ DE000DJ5V1H2 /
| 14/11/2024 08:34:53 | Chg.-0.730 | Bid08:51:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.260EUR | -4.30% | 16.350 Bid Size: 1,500 |
- Ask Size: - |
Lam Research Corpora... | 56.1101 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1H |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1101 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 58.5667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6163 |
| Distance to knock-out %: | 20.87% |
| Distance to strike price: | 16.9414 |
| Distance to strike price %: | 24.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.260 |
|---|---|
| High: | 16.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.27% | ||
|---|---|---|---|
| 1 Month | -41.04% | ||
| 3 Months | -38.43% | ||
| YTD | -34.51% | ||
| 1 Year | -2.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.470 | 16.990 |
|---|---|---|
| 1M High / 1M Low: | 27.580 | 15.770 |
| 6M High / 6M Low: | 53.810 | 15.770 |
| High (YTD): | 10/07/2024 | 53.810 |
| Low (YTD): | 23/10/2024 | 15.770 |
| 52W High: | 10/07/2024 | 53.810 |
| 52W Low: | 23/10/2024 | 15.770 |
| Avg. price 1W: | 19.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.71% | |
| Volatility 6M: | 134.89% | |
| Volatility 1Y: | 113.25% | |
| Volatility 3Y: | - |
