DZ Bank Knock-Out LXS/ DE000DJ5JD84 /
| 10/4/2024 9:34:42 PM | Chg.+0.060 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +7.23% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 20.1137 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JD8 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1137 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 21.1598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8902 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 8.9363 |
| Distance to strike price %: | 30.76% |
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 %: | 6.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +106.98% | ||
| 3 Months | +128.21% | ||
| YTD | -5.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.420 |
| 6M High / 6M Low: | 0.900 | 0.170 |
| High (YTD): | 10/2/2024 | 0.900 |
| Low (YTD): | 8/7/2024 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.87% | |
| Volatility 6M: | 269.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
