DZ Bank Knock-Out LXS/ DE000DQ4MXL2 /
| 11/8/2024 8:43:33 AM | Chg.0.000 | Bid10:55:41 AM | Ask10:55:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | 0.330 Bid Size: 150,000 |
0.340 Ask Size: 150,000 |
LANXESS AG | 20.0639 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4MXL |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0639 EUR |
| Maturity: | Endless |
| Issue date: | 6/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.16 |
| Knock-out: | 21.0946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1454 |
| Distance to knock-out %: | 12.98% |
| Distance to strike price: | 4.1761 |
| Distance to strike price %: | 17.23% |
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 %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.94% | ||
|---|---|---|---|
| 1 Month | -51.76% | ||
| 3 Months | +115.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
