DZ Bank Knock-Out LRCX/ DE000DJ5V1H2 /
| 10/10/2024 9:34:53 PM | Chg.-1.050 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.400EUR | -4.13% | 24.250 Bid Size: 5,000 |
- Ask Size: - |
Lam Research Corpora... | 55.6335 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1H |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6335 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 58.1222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5359 |
| Distance to knock-out %: | 29.79% |
| Distance to strike price: | 24.8105 |
| Distance to strike price %: | 32.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.69 |
| Spread %: | -6.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.430 |
|---|---|
| High: | 24.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | +51.27% | ||
| 3 Months | -54.66% | ||
| YTD | -1.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.450 | 22.500 |
|---|---|---|
| 1M High / 1M Low: | 27.180 | 16.130 |
| 6M High / 6M Low: | 53.810 | 16.130 |
| High (YTD): | 7/10/2024 | 53.810 |
| Low (YTD): | 9/10/2024 | 16.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.88% | |
| Volatility 6M: | 118.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
