DZ Bank Knock-Out LXS/ DE000DJ7JNP2 /
| 7/25/2024 11:06:03 AM | Chg.0.000 | Bid11:33:58 AM | Ask11:33:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | 0.910 Bid Size: 150,000 |
0.920 Ask Size: 150,000 |
LANXESS AG | 34.327 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JNP |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.327 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.64 |
| Knock-out: | 34.327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.067 |
| Distance to knock-out %: | -35.89% |
| Distance to strike price: | -9.067 |
| Distance to strike price %: | -35.89% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | -20.35% | ||
| 3 Months | +3.45% | ||
| YTD | +47.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.830 |
| 6M High / 6M Low: | 1.260 | 0.590 |
| High (YTD): | 6/17/2024 | 1.260 |
| Low (YTD): | 5/7/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.07% | |
| Volatility 6M: | 108.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
