DZ Bank Knock-Out LXS/  DE000DQ28N91  /

Frankfurt Zert./DZB
2024-05-17  9:35:04 PM Chg.-0.100 Bid9:58:07 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
0.100EUR -50.00% -
Bid Size: -
-
Ask Size: -
LANXESS AG 25.1065 - 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ28N9
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 25.1065 -
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 18.18
Knock-out: 26.364
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.3435
Distance to strike price %: 1.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 40.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.040
High: 0.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -