DZ Bank Knock-Out LPK/ DE000DJ6NN85 /
| 2024-09-20 9:34:48 PM | Chg.+0.200 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +5.38% | 3.910 Bid Size: 1,000 |
4.300 Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... | 12.7059 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NN8 |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.7059 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 12.7059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9259 |
| Distance to knock-out %: | -44.71% |
| Distance to strike price: | -3.9259 |
| Distance to strike price %: | -44.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 9.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -12.11% | ||
| 3 Months | -16.42% | ||
| YTD | +38.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.720 |
| 6M High / 6M Low: | 4.980 | 3.720 |
| High (YTD): | 2024-04-17 | 4.980 |
| Low (YTD): | 2024-01-10 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 42.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
