DZ Bank Knock-Out LXS/ DE000DJ7MTS7 /
05/08/2024 17:06:35 | Chg.- | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.74EUR | - | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 39.4154 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7MTS |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.4154 - |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 06/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.46 |
Knock-out: | 39.4154 |
Knock-out violated on: | - |
Distance to knock-out: | -14.2554 |
Distance to knock-out %: | -56.66% |
Distance to strike price: | -14.2554 |
Distance to strike price %: | -56.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.76 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +21.68% | ||
3 Months | +20.83% | ||
YTD | +55.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.74 | 1.43 |
6M High / 6M Low: | 1.77 | 1.10 |
High (YTD): | 17/06/2024 | 1.77 |
Low (YTD): | 07/05/2024 | 1.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.89% | |
Volatility 6M: | 71.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |