DZ Bank Knock-Out LOR/ DE000DJ5XGT3 /
| 14/06/2024 09:03:23 | Chg.-0.55 | Bid16:12:27 | Ask16:12:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.71EUR | -3.86% | 12.79 Bid Size: 10,000 |
12.81 Ask Size: 10,000 |
L OREAL INH. E... | 312.6971 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XGT |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.6971 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 326.8871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.6129 |
| Distance to knock-out %: | 26.95% |
| Distance to strike price: | 134.8029 |
| Distance to strike price %: | 30.12% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.71 |
|---|---|
| High: | 13.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | -5.12% | ||
| 3 Months | -4.79% | ||
| YTD | -6.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.53 | 13.94 |
|---|---|---|
| 1M High / 1M Low: | 14.72 | 13.11 |
| 6M High / 6M Low: | 15.00 | 9.86 |
| High (YTD): | 06/02/2024 | 15.00 |
| Low (YTD): | 09/04/2024 | 9.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.59% | |
| Volatility 6M: | 67.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
