DZ Bank Knock-Out LXS/ DE000DJ2CK69 /
| 2024-05-28 11:12:11 AM | Chg.+0.070 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +12.96% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 20.1973 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CK6 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1973 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 20.1973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4327 |
| Distance to knock-out %: | 21.20% |
| Distance to strike price: | 5.4327 |
| Distance to strike price %: | 21.20% |
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 %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.09% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | +84.85% | ||
| YTD | -31.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.480 |
| 6M High / 6M Low: | 0.900 | 0.270 |
| High (YTD): | 2024-01-02 | 0.850 |
| Low (YTD): | 2024-03-05 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 48.387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.62% | |
| Volatility 6M: | 164.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
