DZ Bank Knock-Out LXS/ DE000DJ5JD84 /
30/08/2024 21:34:57 | Chg.+0.010 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +1.89% | 0.540 Bid Size: 15,000 |
0.570 Ask Size: 15,000 |
LANXESS AG | 19.967 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5JD8 |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.967 EUR |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.48 |
Knock-out: | 20.8901 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5299 |
Distance to knock-out %: | 17.82% |
Distance to strike price: | 5.453 |
Distance to strike price %: | 21.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.85% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | +5.88% | ||
YTD | -42.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.170 |
6M High / 6M Low: | 0.880 | 0.170 |
High (YTD): | 02/01/2024 | 0.900 |
Low (YTD): | 07/08/2024 | 0.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.500 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 293.96% | |
Volatility 6M: | 272.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |