DZ Bank Knock-Out LXS/ DE000DJ5JD84 /
| 2024-07-26 9:35:00 PM | Chg.-0.060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -11.11% | 0.480 Bid Size: 15,000 |
0.540 Ask Size: 15,000 |
LANXESS AG | 19.82 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JD8 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.82 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 20.753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.787 |
| Distance to knock-out %: | 15.43% |
| Distance to strike price: | 4.72 |
| Distance to strike price %: | 19.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +65.52% | ||
| 3 Months | -22.58% | ||
| YTD | -48.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.250 |
| 6M High / 6M Low: | 0.880 | 0.190 |
| High (YTD): | 2024-01-02 | 0.900 |
| Low (YTD): | 2024-06-14 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 502.70% | |
| Volatility 6M: | 250.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
