DZ Bank Knock-Out LXS/ DE000DJ2M9U2 /
| 11/8/2024 3:05:17 PM | Chg.-0.090 | Bid3:32:42 PM | Ask3:32:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -14.52% | 0.540 Bid Size: 150,000 |
0.550 Ask Size: 150,000 |
LANXESS AG | 17.9214 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2M9U |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9214 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 18.8425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3975 |
| Distance to knock-out %: | 22.27% |
| Distance to strike price: | 6.3186 |
| Distance to strike price %: | 26.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.65% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | +32.50% | ||
| YTD | -54.31% | ||
| 1 Year | -24.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.620 |
| 6M High / 6M Low: | 1.160 | 0.400 |
| High (YTD): | 10/18/2024 | 1.160 |
| Low (YTD): | 8/8/2024 | 0.400 |
| 52W High: | 12/20/2023 | 1.180 |
| 52W Low: | 8/8/2024 | 0.400 |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.99% | |
| Volatility 6M: | 159.02% | |
| Volatility 1Y: | 136.21% | |
| Volatility 3Y: | - |
