DZ Bank Knock-Out LXS/ DE000DJ21BM9 /
| 2024-07-26 5:04:58 PM | Chg.-0.06 | Bid5:37:52 PM | Ask5:37:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -5.17% | 1.08 Bid Size: 52,500 |
1.13 Ask Size: 52,500 |
LANXESS AG | 13.6754 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21BM |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6754 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 13.6754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5846 |
| Distance to knock-out %: | 45.86% |
| Distance to strike price: | 11.5846 |
| Distance to strike price %: | 45.86% |
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 %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +20.88% | ||
| 3 Months | -8.33% | ||
| YTD | -28.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.87 |
| 6M High / 6M Low: | 1.50 | 0.80 |
| High (YTD): | 2024-05-07 | 1.50 |
| Low (YTD): | 2024-06-14 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.63% | |
| Volatility 6M: | 91.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
