DZ Bank Knock-Out LPK/ DE000DJ2NJU3 /
| 6/20/2024 8:19:49 AM | Chg.-0.02 | Bid5:36:43 PM | Ask5:36:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -1.47% | 1.27 Bid Size: 3,500 |
1.44 Ask Size: 3,500 |
LPKF LASER+ELECTR.IN... | 6.7061 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NJU |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7061 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.47 |
| Knock-out: | 6.7061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2939 |
| Distance to knock-out %: | 16.17% |
| Distance to strike price: | 1.2939 |
| Distance to strike price %: | 16.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 13.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -14.10% | ||
| 3 Months | -26.37% | ||
| YTD | -61.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.25 |
| 6M High / 6M Low: | 4.10 | 1.03 |
| High (YTD): | 1/10/2024 | 4.10 |
| Low (YTD): | 4/18/2024 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 1,800 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 391.30 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 115.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.58% | |
| Volatility 6M: | 160.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
