DZ Bank Knock-Out LXS/ DE000DJ2Z0A8 /
| 2024-05-30 11:06:31 AM | Chg.+0.020 | Bid11:18:31 AM | Ask11:18:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +3.33% | 0.610 Bid Size: 150,000 |
0.620 Ask Size: 150,000 |
LANXESS AG | 18.908 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: | 18.908 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 18.908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9961 |
| Distance to knock-out %: | 24.08% |
| Distance to strike price: | 5.9961 |
| Distance to strike price %: | 24.08% |
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 %: | 10.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | +34.78% | ||
| YTD | -38.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.600 |
| 6M High / 6M Low: | 1.030 | 0.400 |
| High (YTD): | 2024-01-02 | 0.980 |
| Low (YTD): | 2024-03-05 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.57% | |
| Volatility 6M: | 133.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
