DZ Bank Knock-Out LXS/ DE000DJ2Q9R4 /
2024-09-20 9:34:42 PM | Chg.-0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | -0.85% | 1.170 Bid Size: 15,000 |
1.230 Ask Size: 15,000 |
LANXESS AG | 14.9255 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2Q9R |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.9255 EUR |
Maturity: | Endless |
Issue date: | 2023-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 15.6522 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1978 |
Distance to knock-out %: | 41.71% |
Distance to strike price: | 11.9245 |
Distance to strike price %: | 44.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.59% | ||
---|---|---|---|
1 Month | +19.39% | ||
3 Months | +62.50% | ||
YTD | -18.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.930 |
6M High / 6M Low: | 1.380 | 0.680 |
High (YTD): | 2024-01-02 | 1.390 |
Low (YTD): | 2024-08-07 | 0.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.004 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.70% | |
Volatility 6M: | 100.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |