DZ Bank Knock-Out LOR/ DE000DJ5XGP1 /
| 6/7/2024 9:35:21 PM | Chg.+0.050 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.000EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 285.3158 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XGP |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 285.3158 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 298.7104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.2896 |
| Distance to knock-out %: | 34.20% |
| Distance to strike price: | 168.6842 |
| Distance to strike price %: | 37.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.250 |
|---|---|
| High: | 17.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | +5.46% | ||
| YTD | -0.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.100 | 16.430 |
|---|---|---|
| 1M High / 1M Low: | 17.500 | 15.410 |
| 6M High / 6M Low: | 17.500 | 12.390 |
| High (YTD): | 5/14/2024 | 17.500 |
| Low (YTD): | 4/8/2024 | 12.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.19% | |
| Volatility 6M: | 56.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
