DZ Bank Knock-Out LXS/ DE000DJ2XBN4 /
| 20/06/2024 11:35:17 | Chg.+0.040 | Bid11:50:32 | Ask11:50:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | +36.36% | 0.150 Bid Size: 150,000 |
0.160 Ask Size: 150,000 |
LANXESS AG | 20.7383 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XBN |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7383 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.91 |
| Knock-out: | 20.7383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1817 |
| Distance to knock-out %: | 5.39% |
| Distance to strike price: | 1.1817 |
| Distance to strike price %: | 5.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 54.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -71.15% | ||
| 3 Months | -68.75% | ||
| YTD | -82.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.090 |
| 6M High / 6M Low: | 0.860 | 0.090 |
| High (YTD): | 02/01/2024 | 0.800 |
| Low (YTD): | 14/06/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.66% | |
| Volatility 6M: | 184.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
