DZ Bank Knock-Out LXS/ DE000DJ7E4K9 /
| 8/7/2024 4:06:16 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | - | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 37.7542 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E4K |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.7542 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 8/8/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 35.9586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2186 |
| Distance to knock-out %: | -65.40% |
| Distance to strike price: | -16.0142 |
| Distance to strike price %: | -73.66% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +54.37% | ||
| YTD | +67.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.16 |
| 6M High / 6M Low: | 1.61 | 0.93 |
| High (YTD): | 8/6/2024 | 1.61 |
| Low (YTD): | 5/7/2024 | 0.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.07% | |
| Volatility 6M: | 77.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
