DZ Bank Knock-Out LXS/ DE000DJ2Z0A8 /
| 2024-09-20 9:34:33 PM | Chg.-0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -1.35% | 0.730 Bid Size: 15,000 |
0.790 Ask Size: 15,000 |
LANXESS AG | 19.37 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2Z0A |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.37 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 19.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.48 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 7.48 |
| Distance to strike price %: | 27.86% |
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 %: | 8.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.73% | ||
|---|---|---|---|
| 1 Month | +32.73% | ||
| 3 Months | +151.72% | ||
| YTD | -27.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.490 |
| 6M High / 6M Low: | 0.950 | 0.240 |
| High (YTD): | 2024-01-02 | 0.970 |
| Low (YTD): | 2024-08-06 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.83% | |
| Volatility 6M: | 212.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
