DZ Bank Knock-Out LPK/ DE000DJ5VMK4 /
| 2024-06-24 12:35:18 PM | Chg.+0.100 | Bid12:55:00 PM | Ask12:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | +4.33% | 2.410 Bid Size: 10,000 |
2.490 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 5.6562 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VMK |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6562 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 5.9019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1281 |
| Distance to knock-out %: | 26.50% |
| Distance to strike price: | 2.3738 |
| Distance to strike price %: | 29.56% |
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 %: | 7.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | -1.23% | ||
| YTD | -46.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 2.240 |
| 6M High / 6M Low: | 5.120 | 2.010 |
| High (YTD): | 2024-01-10 | 5.120 |
| Low (YTD): | 2024-04-17 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.33% | |
| Volatility 6M: | 102.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
