DZ Bank Knock-Out LXS/ DE000DV97JU0 /
2024-09-26 9:35:09 PM | Chg.+0.090 | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +10.00% | 1.000 Bid Size: 52,500 |
1.030 Ask Size: 52,500 |
LANXESS AG | 18.1842 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV97JU |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.1842 EUR |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.79 |
Knock-out: | 18.1842 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5958 |
Distance to knock-out %: | 32.10% |
Distance to strike price: | 8.5958 |
Distance to strike price %: | 32.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.24% | ||
---|---|---|---|
1 Month | +32.00% | ||
3 Months | +90.38% | ||
YTD | -13.91% | ||
1 Year | +33.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.880 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.650 |
6M High / 6M Low: | 1.100 | 0.400 |
High (YTD): | 2024-01-02 | 1.110 |
Low (YTD): | 2024-08-07 | 0.400 |
52W High: | 2023-12-27 | 1.160 |
52W Low: | 2023-10-27 | 0.360 |
Avg. price 1W: | 0.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.730 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.738 | |
Avg. volume 1Y: | 1.250 | |
Volatility 1M: | 106.09% | |
Volatility 6M: | 149.18% | |
Volatility 1Y: | 139.35% | |
Volatility 3Y: | - |