DZ Bank Knock-Out LOR/ DE000DJ515N7 /
| 2024-06-03 9:34:42 PM | Chg.-0.380 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | -6.12% | 5.840 Bid Size: 1,000 |
6.040 Ask Size: 1,000 |
L OREAL INH. E... | 391.2461 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ515N |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.2461 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.91 |
| Knock-out: | 391.2461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0107 |
| Distance to knock-out %: | 12.92% |
| Distance to strike price: | 58.0107 |
| Distance to strike price %: | 12.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +9.79% | ||
| YTD | -15.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 4.830 |
| 6M High / 6M Low: | 7.100 | 1.920 |
| High (YTD): | 2024-02-05 | 7.100 |
| Low (YTD): | 2024-04-08 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.03% | |
| Volatility 6M: | 203.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
